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
1776
$18.3M ﹤0.01%
813,584
+114,215
1777
$18.3M ﹤0.01%
242,675
-150
1778
$18.3M ﹤0.01%
6,708,430
+106,720
1779
$18.3M ﹤0.01%
1,657,172
-106,944
1780
$18.2M ﹤0.01%
562,496
+9,265
1781
$18.2M ﹤0.01%
506,924
-6,963
1782
$18.2M ﹤0.01%
225,590
-2,729
1783
$18.1M ﹤0.01%
738,473
-70,968
1784
$18.1M ﹤0.01%
339,876
-678,368
1785
$18.1M ﹤0.01%
164,864
+4,701
1786
$18.1M ﹤0.01%
1,145,281
-73,081
1787
$18.1M ﹤0.01%
419,496
-3,079
1788
$18M ﹤0.01%
570,393
-154,201
1789
$18M ﹤0.01%
300,059
-3,088
1790
$18M ﹤0.01%
3,350,896
-6,502,840
1791
$18M ﹤0.01%
501,147
-1,529
1792
$18M ﹤0.01%
73,593
+3,125
1793
$17.9M ﹤0.01%
283,526
+2,283
1794
$17.9M ﹤0.01%
1,028,743
+266,581
1795
$17.9M ﹤0.01%
550,947
-11,617
1796
$17.9M ﹤0.01%
744,917
+6,139
1797
$17.9M ﹤0.01%
178,428
-34,426
1798
$17.8M ﹤0.01%
496,233
+44,714
1799
$17.8M ﹤0.01%
809,653
-6,523
1800
$17.8M ﹤0.01%
1,111,537
-10,767