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
1601
$24.4M ﹤0.01%
1,577,279
+22,424
1602
$24.4M ﹤0.01%
2,415,485
-221,321
1603
$24.3M ﹤0.01%
473,182
+41,139
1604
$24.3M ﹤0.01%
30,938
+23,304
1605
$24.3M ﹤0.01%
498,533
-1,683
1606
$24.2M ﹤0.01%
264,405
+936
1607
$24.1M ﹤0.01%
532,645
-8,412
1608
$24.1M ﹤0.01%
1,972,826
+1,541,300
1609
$24.1M ﹤0.01%
6,847,735
+2,598,121
1610
$24M ﹤0.01%
439,794
-673
1611
$23.9M ﹤0.01%
382,910
+3,622
1612
$23.9M ﹤0.01%
504,587
-7,309
1613
$23.9M ﹤0.01%
3,528,249
-161,193
1614
$23.9M ﹤0.01%
4,229,198
+828,213
1615
$23.8M ﹤0.01%
1,223,014
+28,513
1616
$23.8M ﹤0.01%
1,186,829
-424,275
1617
$23.7M ﹤0.01%
762,035
-2,536
1618
$23.6M ﹤0.01%
621,636
+17,042
1619
$23.6M ﹤0.01%
865,629
+5,270
1620
$23.5M ﹤0.01%
897,992
+60,944
1621
$23.5M ﹤0.01%
1,438,445
+5,896
1622
$23.4M ﹤0.01%
1,215,783
-7,968
1623
$23.3M ﹤0.01%
1,140,455
-50,823
1624
$23.3M ﹤0.01%
2,501,576
+193,770
1625
$23.3M ﹤0.01%
1,511,246
+70,658