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
1826
$17.1M ﹤0.01%
+13,425
1827
$17M ﹤0.01%
568,627
+7,743
1828
$17M ﹤0.01%
1,075,605
-23,105
1829
$17M ﹤0.01%
529,418
+29,738
1830
$17M ﹤0.01%
1,263,645
+99,724
1831
$17M ﹤0.01%
408,315
-8,306
1832
$16.9M ﹤0.01%
723,523
+112,940
1833
$16.9M ﹤0.01%
1,157,970
-58,076
1834
$16.9M ﹤0.01%
2,172,770
-100,317
1835
$16.9M ﹤0.01%
1,440,393
+54,442
1836
$16.9M ﹤0.01%
1,332,658
+245,896
1837
$16.8M ﹤0.01%
167,631
-1,581
1838
$16.8M ﹤0.01%
1,078,351
-9,859
1839
$16.8M ﹤0.01%
1,073,815
+189,517
1840
$16.7M ﹤0.01%
781,290
-53,632
1841
$16.7M ﹤0.01%
847,388
+73,853
1842
$16.7M ﹤0.01%
492,748
-41,010
1843
$16.6M ﹤0.01%
757,760
-30,724
1844
$16.6M ﹤0.01%
1,127,756
-17,107
1845
$16.6M ﹤0.01%
1,066,337
-21,248
1846
$16.6M ﹤0.01%
224,227
+9,012
1847
$16.6M ﹤0.01%
695,080
-28,806
1848
$16.6M ﹤0.01%
622,634
+23,867
1849
$16.5M ﹤0.01%
1,015,425
-81,403
1850
$16.5M ﹤0.01%
333,927
-6,569