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
2051
$11.7M ﹤0.01%
1,510,210
+80,667
2052
$11.7M ﹤0.01%
333,720
+4,555
2053
$11.7M ﹤0.01%
676,728
+9,679
2054
$11.7M ﹤0.01%
873,469
+17,521
2055
$11.6M ﹤0.01%
+685,375
2056
$11.6M ﹤0.01%
842,544
-4,266
2057
$11.6M ﹤0.01%
293,880
+53,043
2058
$11.5M ﹤0.01%
708,515
-1,768
2059
$11.5M ﹤0.01%
247,490
+53,468
2060
$11.4M ﹤0.01%
125,271
-4,091
2061
$11.4M ﹤0.01%
1,781,422
-148,028
2062
$11.4M ﹤0.01%
262,387
-3,822
2063
$11.4M ﹤0.01%
899,156
+29,355
2064
$11.4M ﹤0.01%
590,085
+41,518
2065
$11.4M ﹤0.01%
2,222,133
+175,610
2066
$11.4M ﹤0.01%
980,095
+508,167
2067
$11.3M ﹤0.01%
283,654
+96,255
2068
$11.3M ﹤0.01%
+67,441
2069
$11.3M ﹤0.01%
622,915
-31,301
2070
$11.3M ﹤0.01%
139,867
+18,274
2071
$11.3M ﹤0.01%
24,556
+304
2072
$11.2M ﹤0.01%
37,369
-23
2073
$11.2M ﹤0.01%
1,209,597
+20,732
2074
$11.2M ﹤0.01%
42,849
-243
2075
$11.2M ﹤0.01%
901,219
+154,748