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
1701
$20.2M ﹤0.01%
588,982
+24,376
1702
$20.2M ﹤0.01%
224,332
-838
1703
$20.2M ﹤0.01%
1,729,773
-50,123
1704
$20.2M ﹤0.01%
521,165
-8,401
1705
$20.1M ﹤0.01%
594,807
+178,771
1706
$20.1M ﹤0.01%
758,734
+17,920
1707
$20.1M ﹤0.01%
763,868
-3,853
1708
$20.1M ﹤0.01%
796,481
+1,653
1709
$20.1M ﹤0.01%
1,101,165
+9,115
1710
$20M ﹤0.01%
1,072,781
-101,465
1711
$20M ﹤0.01%
130,609
+36,861
1712
$20M ﹤0.01%
613,960
+14,108
1713
$20M ﹤0.01%
341,040
-14,550
1714
$20M ﹤0.01%
2,322,328
-788,260
1715
$19.9M ﹤0.01%
453,483
+4,693
1716
$19.9M ﹤0.01%
341,243
+11,592
1717
$19.8M ﹤0.01%
3,370,263
-135,131
1718
$19.8M ﹤0.01%
1,205,094
+22,227
1719
$19.8M ﹤0.01%
577,389
+257,381
1720
$19.7M ﹤0.01%
+572,080
1721
$19.7M ﹤0.01%
134,095
-575
1722
$19.7M ﹤0.01%
435,385
+63,851
1723
$19.6M ﹤0.01%
1,085,739
-16,076
1724
$19.6M ﹤0.01%
12,413
+253
1725
$19.6M ﹤0.01%
1,612,526
-22,164