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
1926
$19.4M ﹤0.01%
155,095
+14,443
1927
$19.3M ﹤0.01%
749,988
-41,240
1928
$19.3M ﹤0.01%
1,058,954
+1,028,354
1929
$19.3M ﹤0.01%
1,105,609
-173,670
1930
$19.3M ﹤0.01%
140,348
-8,860
1931
$19.3M ﹤0.01%
1,888,604
+182,694
1932
$19.2M ﹤0.01%
1,263,824
+40,799
1933
$19.2M ﹤0.01%
1,987,240
+77,309
1934
$19.1M ﹤0.01%
2,272,104
+179,216
1935
$19.1M ﹤0.01%
451,218
+25,618
1936
$19M ﹤0.01%
563,324
+12,910
1937
$19M ﹤0.01%
1,539,434
-18,809
1938
$19M ﹤0.01%
868,299
+10,022
1939
$19M ﹤0.01%
266,854
+19,872
1940
$19M ﹤0.01%
+1,073,947
1941
$19M ﹤0.01%
671,388
+83,602
1942
$19M ﹤0.01%
+210,703
1943
$19M ﹤0.01%
1,105,723
+17,088
1944
$18.9M ﹤0.01%
1,191,715
+7,144
1945
$18.9M ﹤0.01%
772,406
+52,043
1946
$18.9M ﹤0.01%
490,147
+164,545
1947
$18.9M ﹤0.01%
1,125,381
+143,528
1948
$18.8M ﹤0.01%
764,449
+7,023
1949
$18.8M ﹤0.01%
2,713,960
-210,934
1950
$18.7M ﹤0.01%
141,047
+126,284