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
1951
$14M ﹤0.01%
62,345
+186
1952
$13.9M ﹤0.01%
2,006,869
+158,832
1953
$13.9M ﹤0.01%
384,397
-10,364
1954
$13.9M ﹤0.01%
113,105
-532
1955
$13.9M ﹤0.01%
395,222
-18,199
1956
$13.9M ﹤0.01%
637,106
+38,662
1957
$13.8M ﹤0.01%
786,476
+87,842
1958
$13.8M ﹤0.01%
1,008,290
+10,495
1959
$13.8M ﹤0.01%
430,178
-3,470
1960
$13.8M ﹤0.01%
1,668,447
-83,602
1961
$13.8M ﹤0.01%
208,339
+80,963
1962
$13.8M ﹤0.01%
1,279,080
-35,384
1963
$13.7M ﹤0.01%
282,889
+78,228
1964
$13.7M ﹤0.01%
469,202
-26,503
1965
$13.7M ﹤0.01%
1,014,070
+11,827
1966
$13.7M ﹤0.01%
1,120,381
-43,232
1967
$13.6M ﹤0.01%
2,752,012
-223,341
1968
$13.6M ﹤0.01%
654,842
+168,324
1969
$13.6M ﹤0.01%
4,819,244
+1,008,465
1970
$13.6M ﹤0.01%
609,317
+8,014
1971
$13.6M ﹤0.01%
392,498
+63,832
1972
$13.5M ﹤0.01%
522,310
-9,212
1973
$13.5M ﹤0.01%
783,692
-63,213
1974
$13.5M ﹤0.01%
448,502
-1,563
1975
$13.5M ﹤0.01%
125,993
+15,000