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
1876
$15.9M ﹤0.01%
1,408,075
-385,219
1877
$15.8M ﹤0.01%
772,407
-4,561
1878
$15.8M ﹤0.01%
573,545
+19,587
1879
$15.8M ﹤0.01%
1,009,407
+28,216
1880
$15.8M ﹤0.01%
1,027,524
+72,160
1881
$15.6M ﹤0.01%
1,320,177
+241,864
1882
$15.6M ﹤0.01%
645,492
+66,608
1883
$15.6M ﹤0.01%
755,264
-129,813
1884
$15.6M ﹤0.01%
537,934
-14,298
1885
$15.6M ﹤0.01%
230,243
-2,246
1886
$15.6M ﹤0.01%
756,680
-29,887
1887
$15.5M ﹤0.01%
379,227
-9,154
1888
$15.5M ﹤0.01%
532,873
-1,156
1889
$15.5M ﹤0.01%
1,098,071
+188,544
1890
$15.5M ﹤0.01%
1,320,155
-16,011
1891
$15.5M ﹤0.01%
1,057,436
-30,193
1892
$15.5M ﹤0.01%
544,097
+50,901
1893
$15.5M ﹤0.01%
788,748
+17,006
1894
$15.4M ﹤0.01%
620
+275
1895
$15.4M ﹤0.01%
1,009,352
+62,358
1896
$15.3M ﹤0.01%
1,971,635
+182,582
1897
$15.3M ﹤0.01%
2,538
-38
1898
$15.2M ﹤0.01%
532,448
-6,808
1899
$15.2M ﹤0.01%
465,921
+51,867
1900
$15.2M ﹤0.01%
1,234,190
+4,426