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
1326
$49.5M ﹤0.01%
365,416
+24,070
1327
$49.5M ﹤0.01%
1,235,539
+36,274
1328
$49.3M ﹤0.01%
2,029,758
+168,798
1329
$49.2M ﹤0.01%
345,649
+6,913
1330
$48.6M ﹤0.01%
1,219,612
+34,875
1331
$48.5M ﹤0.01%
3,991,539
+225,648
1332
$48.3M ﹤0.01%
795,996
+48,240
1333
$48.3M ﹤0.01%
629,657
-40,531
1334
$48.3M ﹤0.01%
868,262
+74,212
1335
$48.2M ﹤0.01%
834,070
+17,023
1336
$48.2M ﹤0.01%
1,947,171
+468,205
1337
$48.2M ﹤0.01%
900,566
+11,938
1338
$48.1M ﹤0.01%
987,301
+47,963
1339
$48.1M ﹤0.01%
1,024,008
+1,658
1340
$48M ﹤0.01%
4,953,605
+219,091
1341
$48M ﹤0.01%
2,766,700
+197,204
1342
$48M ﹤0.01%
1,465,236
+38,113
1343
$48M ﹤0.01%
1,181,149
+84,226
1344
$47.9M ﹤0.01%
857,733
+124,661
1345
$47.8M ﹤0.01%
1,710,595
+137,778
1346
$47.8M ﹤0.01%
734,550
+5,901
1347
$47.7M ﹤0.01%
809,562
+127,183
1348
$47.6M ﹤0.01%
1,103,875
+36,572
1349
$47.6M ﹤0.01%
1,321,220
+7,479
1350
$47.3M ﹤0.01%
1,974,017
+563,615