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
1726
$26.1M ﹤0.01%
1,080,807
+49,617
1727
$26M ﹤0.01%
540,234
+132,243
1728
$25.9M ﹤0.01%
304,708
+10,215
1729
$25.9M ﹤0.01%
434,700
+74,700
1730
$25.8M ﹤0.01%
4,087,969
+114,336
1731
$25.8M ﹤0.01%
646,930
-260,627
1732
$25.7M ﹤0.01%
9,033,788
+390,205
1733
$25.7M ﹤0.01%
3,068,704
+312,924
1734
$25.6M ﹤0.01%
220,299
-11,637
1735
$25.6M ﹤0.01%
26,928
+152
1736
$25.6M ﹤0.01%
1,442,322
+31,942
1737
$25.6M ﹤0.01%
1,813,311
+16,879
1738
$25.5M ﹤0.01%
300,358
+6,579
1739
$25.5M ﹤0.01%
650,667
+41,208
1740
$25.5M ﹤0.01%
1,136,411
+75,331
1741
$25.5M ﹤0.01%
2,019,956
+78,459
1742
$25.3M ﹤0.01%
2,178,756
-87,237
1743
$25.2M ﹤0.01%
1,517,684
-20,163
1744
$25.2M ﹤0.01%
759,520
-51,785
1745
$25.2M ﹤0.01%
89,854
+7,862
1746
$25.1M ﹤0.01%
895,618
+24,355
1747
$25.1M ﹤0.01%
1,650,589
+486,164
1748
$25.1M ﹤0.01%
683,118
+58,978
1749
$25.1M ﹤0.01%
319,313
-10,354
1750
$25.1M ﹤0.01%
545,921
+14,455