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
1876
$21M ﹤0.01%
267,319
+6,341
1877
$21M ﹤0.01%
1,045,570
+4,196
1878
$21M ﹤0.01%
519,862
+38,722
1879
$21M ﹤0.01%
1,392,516
-102,108
1880
$20.9M ﹤0.01%
912,840
+41,393
1881
$20.9M ﹤0.01%
1,066,500
+144,000
1882
$20.9M ﹤0.01%
1,157,180
-15,086
1883
$20.8M ﹤0.01%
4,999
+105
1884
$20.8M ﹤0.01%
1,797,673
-37,834
1885
$20.8M ﹤0.01%
872,746
-4,010
1886
$20.7M ﹤0.01%
954,326
-13,424
1887
$20.7M ﹤0.01%
2,012,643
+88,363
1888
$20.7M ﹤0.01%
1,749,823
+420,589
1889
$20.7M ﹤0.01%
530,226
+66,001
1890
$20.6M ﹤0.01%
181,144
+30,144
1891
$20.6M ﹤0.01%
609,156
+47,952
1892
$20.5M ﹤0.01%
792,099
+752,954
1893
$20.5M ﹤0.01%
979,777
-4,329
1894
$20.5M ﹤0.01%
1,159,468
+44,929
1895
$20.5M ﹤0.01%
1,800,202
+324,952
1896
$20.5M ﹤0.01%
290,723
+16,078
1897
$20.4M ﹤0.01%
602,373
-34,131
1898
$20.4M ﹤0.01%
573,784
+59,831
1899
$20.4M ﹤0.01%
840,287
+160,372
1900
$20.4M ﹤0.01%
1,197,925
+117,729