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
1951
$18.7M ﹤0.01%
741,839
+82,766
1952
$18.7M ﹤0.01%
1,007,211
+167,720
1953
$18.7M ﹤0.01%
1,101,228
+18,517
1954
$18.7M ﹤0.01%
638,509
+32,448
1955
$18.7M ﹤0.01%
1,896,674
+1,302,278
1956
$18.7M ﹤0.01%
858,891
+282,744
1957
$18.7M ﹤0.01%
332,285
+70,219
1958
$18.6M ﹤0.01%
796,224
+40,079
1959
$18.6M ﹤0.01%
665,631
+146,236
1960
$18.6M ﹤0.01%
2,222,314
-27,031
1961
$18.6M ﹤0.01%
100,727
+6,730
1962
$18.5M ﹤0.01%
1,009,789
+116,351
1963
$18.5M ﹤0.01%
712,078
+40,128
1964
$18.5M ﹤0.01%
602,322
+38,285
1965
$18.4M ﹤0.01%
1,522,069
+68,221
1966
$18.4M ﹤0.01%
155,234
-607,706
1967
$18.4M ﹤0.01%
1,148,199
+29,044
1968
$18.4M ﹤0.01%
826,608
+70,057
1969
$18.4M ﹤0.01%
448,049
+2,160
1970
$18.3M ﹤0.01%
1,452,240
+19,023
1971
$18.3M ﹤0.01%
797,459
+49,687
1972
$18.3M ﹤0.01%
179,260
+16,686
1973
$18.3M ﹤0.01%
1,475,403
-59,516
1974
$18.3M ﹤0.01%
173,917
+19,408
1975
$18.2M ﹤0.01%
722,595
-28,533