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
1551
$26M ﹤0.01%
1,231,542
-102,242
1552
$26M ﹤0.01%
843,266
+11,491
1553
$26M ﹤0.01%
4,001,005
-199,399
1554
$26M ﹤0.01%
558,424
-40,474
1555
$25.9M ﹤0.01%
1,727,326
-109,403
1556
$25.9M ﹤0.01%
739,145
+2,731
1557
$25.9M ﹤0.01%
1,096,247
-43,735
1558
$25.8M ﹤0.01%
1,338,369
-121,432
1559
$25.8M ﹤0.01%
91,568
+42,913
1560
$25.8M ﹤0.01%
1,171,441
+23,144
1561
$25.7M ﹤0.01%
4,498,137
-442,887
1562
$25.7M ﹤0.01%
505,394
+412
1563
$25.6M ﹤0.01%
369,821
+35,982
1564
$25.4M ﹤0.01%
11,035,451
+366,827
1565
$25.4M ﹤0.01%
1,378,074
-162,003
1566
$25.4M ﹤0.01%
956,684
-103,570
1567
$25.4M ﹤0.01%
5,829,472
-780,142
1568
$25.4M ﹤0.01%
2,616,284
+222,097
1569
$25.3M ﹤0.01%
865,206
+62,002
1570
$25.3M ﹤0.01%
304,823
+22,105
1571
$25.3M ﹤0.01%
1,527,602
-327,165
1572
$25.3M ﹤0.01%
379,309
+1,419
1573
$25.2M ﹤0.01%
1,599,164
+137,728
1574
$25.1M ﹤0.01%
1,111,636
+42,297
1575
$25.1M ﹤0.01%
635,023
-73,464