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
1626
$30.1M ﹤0.01%
678,139
+47,143
1627
$30.1M ﹤0.01%
704,208
+14,573
1628
$30M ﹤0.01%
1,585,433
+211,004
1629
$29.9M ﹤0.01%
4,491,275
+1,420,354
1630
$29.9M ﹤0.01%
409,568
+18,314
1631
$29.9M ﹤0.01%
848,403
-4,865
1632
$29.8M ﹤0.01%
476,484
+6,226
1633
$29.8M ﹤0.01%
324,765
+25,817
1634
$29.8M ﹤0.01%
593,729
+32,690
1635
$29.8M ﹤0.01%
735,100
+65,000
1636
$29.7M ﹤0.01%
1,355,970
+38,810
1637
$29.7M ﹤0.01%
372,469
+23,901
1638
$29.6M ﹤0.01%
2,852,791
-35,218
1639
$29.6M ﹤0.01%
911,713
+96,979
1640
$29.6M ﹤0.01%
1,767,090
+95,044
1641
$29.6M ﹤0.01%
1,506,250
-43,929
1642
$29.6M ﹤0.01%
544,910
+28,602
1643
$29.5M ﹤0.01%
544,942
+12,990
1644
$29.5M ﹤0.01%
900,196
+39,785
1645
$29.4M ﹤0.01%
777,859
+48,447
1646
$29.3M ﹤0.01%
1,743,435
+184,451
1647
$29.3M ﹤0.01%
292,098
+15,847
1648
$29.2M ﹤0.01%
762,151
+56,879
1649
$29.2M ﹤0.01%
3,736,862
-191,532
1650
$29.2M ﹤0.01%
1,533,212
+79,031