State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12T
AUM Growth
+$58.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$1.29B
2 +$829M
3 +$569M
4
INCY icon
Incyte
INCY
+$532M
5
HRL icon
Hormel Foods
HRL
+$503M

Top Sells

1 +$1.54B
2 +$945M
3 +$762M
4
AGN
Allergan plc
AGN
+$459M
5
BDX icon
Becton Dickinson
BDX
+$386M

Sector Composition

1 Financials 16.58%
2 Technology 13.61%
3 Healthcare 13.28%
4 Industrials 11.78%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$52M ﹤0.01%
1,581,202
+113,496
1302
$51.8M ﹤0.01%
1,650,880
-1,747,002
1303
$51.7M ﹤0.01%
2,341,904
+67,252
1304
$51.6M ﹤0.01%
+1,651,698
1305
$51.5M ﹤0.01%
1,329,489
+88,278
1306
$51.5M ﹤0.01%
1,050,160
+2,913
1307
$51.4M ﹤0.01%
1,268,107
+97,466
1308
$51.3M ﹤0.01%
2,582,322
+42,224
1309
$51.1M ﹤0.01%
360,951
+20,461
1310
$51M ﹤0.01%
1,980,489
-242,589
1311
$51M ﹤0.01%
753,709
+45,102
1312
$50.9M ﹤0.01%
636,749
-89,707
1313
$50.7M ﹤0.01%
954,661
-12,984
1314
$50.5M ﹤0.01%
1,107,356
+28,663
1315
$50.5M ﹤0.01%
644,977
+19,624
1316
$50.3M ﹤0.01%
913,104
+47,585
1317
$50.2M ﹤0.01%
763,592
+17,622
1318
$50.1M ﹤0.01%
1,917,108
+90,721
1319
$50.1M ﹤0.01%
6,856,084
+159,893
1320
$50M ﹤0.01%
378,336
-222,754
1321
$49.8M ﹤0.01%
3,329,492
+103,745
1322
$49.7M ﹤0.01%
2,207,502
+89,682
1323
$49.6M ﹤0.01%
734,409
+16,176
1324
$49.6M ﹤0.01%
147,862
+4,782
1325
$49.6M ﹤0.01%
1,374,859
+114,283