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
151
$1.21B 0.14%
13,076,715
+255,655
152
$1.21B 0.14%
12,865,208
+198,728
153
$1.21B 0.14%
32,800,980
+870,885
154
$1.21B 0.14%
13,621,387
-66,075
155
$1.2B 0.14%
41,417,818
-1,411,356
156
$1.18B 0.14%
15,395,132
+127,327
157
$1.17B 0.14%
93,924,470
-1,167,280
158
$1.17B 0.14%
14,202,636
-291,044
159
$1.16B 0.14%
32,695,920
+1,554,089
160
$1.16B 0.14%
25,054,164
-352,035
161
$1.14B 0.13%
25,506,901
-2,322,093
162
$1.14B 0.13%
29,380,609
-959,574
163
$1.13B 0.13%
9,543,158
+100,832
164
$1.13B 0.13%
28,884,312
-601,503
165
$1.12B 0.13%
21,488,832
-345,049
166
$1.08B 0.13%
13,733,345
+66,154
167
$1.08B 0.13%
22,329,194
+870,628
168
$1.08B 0.13%
24,912,380
+658,884
169
$1.07B 0.12%
43,640,444
-60,426,253
170
$1.06B 0.12%
12,111,449
+690,930
171
$1.06B 0.12%
5,911,515
-170,998
172
$1.06B 0.12%
20,312,409
+44,039
173
$1.05B 0.12%
62,953,440
-504,255
174
$1.04B 0.12%
22,810,911
-290,511
175
$1.04B 0.12%
20,250,955
-901,388