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
1451
$40M ﹤0.01%
1,197,911
+29,015
1452
$40M ﹤0.01%
1,701,886
+123,622
1453
$39.8M ﹤0.01%
3,001,842
+379,322
1454
$39.7M ﹤0.01%
174,859
+4,498
1455
$39.7M ﹤0.01%
+1,545,959
1456
$39.7M ﹤0.01%
2,373,391
+128,770
1457
$39.5M ﹤0.01%
362,901
+23,265
1458
$39.5M ﹤0.01%
667,104
+11,392
1459
$39.5M ﹤0.01%
817,596
+252,140
1460
$39.5M ﹤0.01%
960,650
-1,502
1461
$39.4M ﹤0.01%
2,136,486
+435,258
1462
$39.3M ﹤0.01%
3,297,400
+326,288
1463
$39.1M ﹤0.01%
454,238
+14,512
1464
$39.1M ﹤0.01%
1,892,698
+124,841
1465
$39M ﹤0.01%
739,198
+41,484
1466
$39M ﹤0.01%
2,964,695
+233,572
1467
$38.9M ﹤0.01%
1,858,175
+112,435
1468
$38.8M ﹤0.01%
1,102,145
+42,949
1469
$38.5M ﹤0.01%
1,372,669
+30,582
1470
$38.4M ﹤0.01%
832,697
+61,928
1471
$38.4M ﹤0.01%
487,206
+17,784
1472
$38.3M ﹤0.01%
571,029
+7,094
1473
$38.3M ﹤0.01%
1,452,882
+110,332
1474
$38.3M ﹤0.01%
732,718
+366,518
1475
$38.2M ﹤0.01%
3,372,360
+198,671