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
1426
$41.3M ﹤0.01%
906,760
+3,068
1427
$41.3M ﹤0.01%
724,132
+34,005
1428
$41.3M ﹤0.01%
2,333,013
+27,898
1429
$41.3M ﹤0.01%
1,876,564
+37,594
1430
$41.3M ﹤0.01%
1,166,129
+59,929
1431
$41.2M ﹤0.01%
2,035,888
+126,665
1432
$41.2M ﹤0.01%
312,700
+26,070
1433
$41.1M ﹤0.01%
5,766,929
+50,982
1434
$41M ﹤0.01%
827,965
+70,820
1435
$40.9M ﹤0.01%
421,568
+17,970
1436
$40.9M ﹤0.01%
742,151
+52,638
1437
$40.8M ﹤0.01%
282,211
+10,908
1438
$40.8M ﹤0.01%
654,752
+54,740
1439
$40.8M ﹤0.01%
2,423,794
+69,226
1440
$40.8M ﹤0.01%
367,436
+23,335
1441
$40.7M ﹤0.01%
1,007,822
-9,482
1442
$40.7M ﹤0.01%
4,689,992
+421,740
1443
$40.7M ﹤0.01%
990,464
+52,045
1444
$40.6M ﹤0.01%
1,088,872
+54,215
1445
$40.5M ﹤0.01%
1,678,306
+131,177
1446
$40.5M ﹤0.01%
889,976
-12,358
1447
$40.5M ﹤0.01%
2,340,926
+1,218,088
1448
$40.4M ﹤0.01%
437,838
+12,571
1449
$40.1M ﹤0.01%
3,149,713
+223,246
1450
$40.1M ﹤0.01%
866,640
-273,950