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
1776
$23.9M ﹤0.01%
439,408
+40,927
1777
$23.9M ﹤0.01%
2,155,825
+69,111
1778
$23.9M ﹤0.01%
401,253
+29,520
1779
$23.9M ﹤0.01%
1,117,315
+15,378
1780
$23.8M ﹤0.01%
108,429
+8,210
1781
$23.8M ﹤0.01%
483,986
+31,293
1782
$23.8M ﹤0.01%
992,981
+148,136
1783
$23.7M ﹤0.01%
1,293,210
+20,578
1784
$23.6M ﹤0.01%
1,117,586
+167,111
1785
$23.6M ﹤0.01%
741,474
+48,409
1786
$23.5M ﹤0.01%
1,641,167
+49,802
1787
$23.5M ﹤0.01%
83,206
+8,420
1788
$23.5M ﹤0.01%
9,275,690
+1,092,790
1789
$23.5M ﹤0.01%
976,393
+87,160
1790
$23.4M ﹤0.01%
1,542,482
+74,280
1791
$23.4M ﹤0.01%
369,808
+363,658
1792
$23.4M ﹤0.01%
499,482
+33,191
1793
$23.4M ﹤0.01%
1,133,930
+243,160
1794
$23.4M ﹤0.01%
874,719
+41,912
1795
$23.3M ﹤0.01%
504,267
+3,894
1796
$23.2M ﹤0.01%
414,270
+5,858
1797
$23.1M ﹤0.01%
2,279,195
+57,125
1798
$23.1M ﹤0.01%
783,962
-27,320
1799
$23.1M ﹤0.01%
427,437
+35,616
1800
$23.1M ﹤0.01%
962,034
+474,704