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
1851
$16.4M ﹤0.01%
490,502
-38,830
1852
$16.4M ﹤0.01%
122,503
+4,337
1853
$16.4M ﹤0.01%
313,858
+1,823
1854
$16.4M ﹤0.01%
417,810
-2,799
1855
$16.4M ﹤0.01%
765,291
-117,878
1856
$16.3M ﹤0.01%
1,615,946
-2,995
1857
$16.3M ﹤0.01%
418,320
+4,098
1858
$16.3M ﹤0.01%
213,162
-5,724
1859
$16.3M ﹤0.01%
29,672
+4,036
1860
$16.2M ﹤0.01%
600,074
-162,319
1861
$16.2M ﹤0.01%
299,362
+8,596
1862
$16.2M ﹤0.01%
1,118,216
-2,024
1863
$16.2M ﹤0.01%
747,866
+106,417
1864
$16.1M ﹤0.01%
671,258
-24,714
1865
$16.1M ﹤0.01%
254,944
+13,180
1866
$16.1M ﹤0.01%
43,085
-3,258
1867
$16M ﹤0.01%
455,229
+26,479
1868
$16M ﹤0.01%
839,369
+79,441
1869
$16M ﹤0.01%
206,934
-4,632
1870
$16M ﹤0.01%
609,342
-15,862
1871
$16M ﹤0.01%
992,039
-7,285
1872
$15.9M ﹤0.01%
931,491
+1,877
1873
$15.9M ﹤0.01%
902,534
+30,581
1874
$15.9M ﹤0.01%
1,385,971
+141,197
1875
$15.9M ﹤0.01%
1,355,935
+2,519