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
1926
$14.5M ﹤0.01%
1,044,769
-11,089
1927
$14.5M ﹤0.01%
272,251
+9,332
1928
$14.5M ﹤0.01%
855,073
+30,184
1929
$14.5M ﹤0.01%
501,917
+68,109
1930
$14.5M ﹤0.01%
273,298
-1,228
1931
$14.5M ﹤0.01%
581,183
-18,781
1932
$14.5M ﹤0.01%
674,313
-98,539
1933
$14.5M ﹤0.01%
648,976
-38,223
1934
$14.3M ﹤0.01%
1,106,546
-8,367
1935
$14.3M ﹤0.01%
1,092,724
+9,482
1936
$14.3M ﹤0.01%
1,650,574
-320,514
1937
$14.2M ﹤0.01%
931,598
-10,833
1938
$14.2M ﹤0.01%
5,830,825
+495,694
1939
$14.2M ﹤0.01%
853,586
-6,046
1940
$14.2M ﹤0.01%
488,828
-23,696
1941
$14.1M ﹤0.01%
403,505
+46,622
1942
$14.1M ﹤0.01%
769,449
+3,249
1943
$14.1M ﹤0.01%
657,693
-27,894
1944
$14.1M ﹤0.01%
470,100
+2,005
1945
$14.1M ﹤0.01%
997,962
+45,368
1946
$14.1M ﹤0.01%
625,802
-40,751
1947
$14M ﹤0.01%
313,435
+19,349
1948
$14M ﹤0.01%
1,542,797
-228,549
1949
$14M ﹤0.01%
528,867
-8,435
1950
$14M ﹤0.01%
1,175,320
-25,337