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
1626
$23.2M ﹤0.01%
78,670
+3,226
1627
$23.2M ﹤0.01%
3,227,786
+213,355
1628
$23M ﹤0.01%
963,390
-22,907
1629
$23M ﹤0.01%
1,782,054
-215,449
1630
$22.9M ﹤0.01%
1,657,338
-18,229
1631
$22.8M ﹤0.01%
1,104,067
+2,829
1632
$22.8M ﹤0.01%
2,814,773
-73,214
1633
$22.8M ﹤0.01%
1,286,975
+24,396
1634
$22.7M ﹤0.01%
815,846
+36,082
1635
$22.7M ﹤0.01%
1,100,954
+3,700
1636
$22.6M ﹤0.01%
709,782
-2,173
1637
$22.6M ﹤0.01%
150,876
-648
1638
$22.6M ﹤0.01%
3,062,390
-62,210
1639
$22.6M ﹤0.01%
984,906
+7,871
1640
$22.6M ﹤0.01%
249,922
+64,100
1641
$22.6M ﹤0.01%
2,281,334
+25,249
1642
$22.5M ﹤0.01%
761,945
+44,765
1643
$22.5M ﹤0.01%
644,680
-9,739
1644
$22.4M ﹤0.01%
375,065
-7,144
1645
$22.3M ﹤0.01%
960,348
+139,649
1646
$22.3M ﹤0.01%
895,133
+21,311
1647
$22.3M ﹤0.01%
581,785
-23,416
1648
$22.2M ﹤0.01%
798,058
-107,711
1649
$22.2M ﹤0.01%
508,214
+25,850
1650
$22.2M ﹤0.01%
1,822,097
+19,757