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
$859B
AUM Growth
-$76.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,818
New
Increased
Reduced
Closed

Top Buys

1 +$2.26B
2 +$1.35B
3 +$1.31B
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$786M
5
WRK
WestRock Company
WRK
+$548M

Top Sells

1 +$2.56B
2 +$2.16B
3 +$1.48B
4
BAX icon
Baxter International
BAX
+$700M
5
HSP
HOSPIRA INC
HSP
+$617M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.21%
3 Technology 12.61%
4 Industrials 11.65%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$32.4M ﹤0.01%
895,613
+52,503
1402
$32.4M ﹤0.01%
1,777,552
-87,382
1403
$32.3M ﹤0.01%
1,083,274
-124,652
1404
$32.2M ﹤0.01%
3,267,772
+7,444
1405
$32.2M ﹤0.01%
558,956
-21,078
1406
$32.2M ﹤0.01%
996,164
-90,871
1407
$32M ﹤0.01%
2,166,648
-182,562
1408
$32M ﹤0.01%
977,248
+135,123
1409
$32M ﹤0.01%
1,896,557
-19,430
1410
$32M ﹤0.01%
967,607
-14,341
1411
$32M ﹤0.01%
1,768,893
+56,621
1412
$31.8M ﹤0.01%
428,986
-8,644
1413
$31.7M ﹤0.01%
1,400,852
-85,595
1414
$31.7M ﹤0.01%
940,907
+16,727
1415
$31.6M ﹤0.01%
730,373
-104,327
1416
$31.6M ﹤0.01%
1,423,561
+76,928
1417
$31.5M ﹤0.01%
3,731,632
+475,929
1418
$31.4M ﹤0.01%
8,828,761
+2,333,686
1419
$31.4M ﹤0.01%
2,717,706
-51,154
1420
$31.4M ﹤0.01%
97,245
-7,672
1421
$31.3M ﹤0.01%
1,089,327
+620,606
1422
$31.2M ﹤0.01%
1,457,609
+255,280
1423
$31.2M ﹤0.01%
764,000
-15,313
1424
$31.1M ﹤0.01%
403,497
-4,440
1425
$31M ﹤0.01%
1,162,852
+183,554