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
2051
$16.2M ﹤0.01%
935,267
-163,853
2052
$16.2M ﹤0.01%
463,966
+13,747
2053
$16.1M ﹤0.01%
797,179
+57,344
2054
$16.1M ﹤0.01%
396,738
-21,205
2055
$16.1M ﹤0.01%
333,696
+1,814
2056
$16.1M ﹤0.01%
541,808
+23,878
2057
$16M ﹤0.01%
209,106
+18,012
2058
$16M ﹤0.01%
554,601
+79,116
2059
$16M ﹤0.01%
789,182
+46,530
2060
$15.9M ﹤0.01%
2,862,931
+454,018
2061
$15.9M ﹤0.01%
745,999
-25,317
2062
$15.9M ﹤0.01%
504,617
-40,502
2063
$15.8M ﹤0.01%
912,014
+23,382
2064
$15.8M ﹤0.01%
373,035
+18,021
2065
$15.8M ﹤0.01%
476,297
+29,375
2066
$15.8M ﹤0.01%
398,805
+21,879
2067
$15.8M ﹤0.01%
311,823
+36,000
2068
$15.7M ﹤0.01%
435,679
+32,016
2069
$15.7M ﹤0.01%
142,716
+5,694
2070
$15.7M ﹤0.01%
457,430
+187
2071
$15.7M ﹤0.01%
431,064
+11,560
2072
$15.7M ﹤0.01%
623,225
+61,987
2073
$15.7M ﹤0.01%
812,268
+15,348
2074
$15.6M ﹤0.01%
321,682
+97,392
2075
$15.6M ﹤0.01%
263,580
+16,617