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
1526
$35.2M ﹤0.01%
1,218,788
+20,885
1527
$35.2M ﹤0.01%
815,071
+34,351
1528
$35.1M ﹤0.01%
910,631
+321,765
1529
$35M ﹤0.01%
806,063
+203,778
1530
$34.9M ﹤0.01%
708,525
+94,400
1531
$34.9M ﹤0.01%
714,030
+56,688
1532
$34.8M ﹤0.01%
2,949,923
+110,826
1533
$34.7M ﹤0.01%
572,584
+35,048
1534
$34.6M ﹤0.01%
1,686,667
-14,993
1535
$34.6M ﹤0.01%
4,455,898
+1,010,958
1536
$34.5M ﹤0.01%
849,845
+47,266
1537
$34.5M ﹤0.01%
2,569,439
+87,198
1538
$34.5M ﹤0.01%
531,462
+9,181
1539
$34.4M ﹤0.01%
1,869,218
+196,300
1540
$34.4M ﹤0.01%
716,468
+63,748
1541
$34.3M ﹤0.01%
655,014
+27,746
1542
$34.2M ﹤0.01%
518,841
+14,712
1543
$34.2M ﹤0.01%
4,558,950
-48,135
1544
$34.2M ﹤0.01%
1,055,418
+10,715
1545
$34.2M ﹤0.01%
616,674
-19,397
1546
$34.1M ﹤0.01%
812,262
+63,277
1547
$34.1M ﹤0.01%
13,540
-220
1548
$34.1M ﹤0.01%
567,287
+19,710
1549
$33.8M ﹤0.01%
1,063,682
+36,623
1550
$33.7M ﹤0.01%
1,227,644
+38,598