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
2126
$14.3M ﹤0.01%
947,505
+115,613
2127
$14.3M ﹤0.01%
747,811
-22,539
2128
$14.3M ﹤0.01%
590,939
+44,303
2129
$14.3M ﹤0.01%
604,413
+1,574
2130
$14.3M ﹤0.01%
590,451
+18,551
2131
$14.3M ﹤0.01%
875,932
+50,372
2132
$14.3M ﹤0.01%
401,339
-3,477
2133
$14.2M ﹤0.01%
431,928
+2,146
2134
$14.2M ﹤0.01%
842,947
+64,742
2135
$14.2M ﹤0.01%
787,301
+74,806
2136
$14.1M ﹤0.01%
236,477
+6,844
2137
$14.1M ﹤0.01%
341,004
+19,110
2138
$14.1M ﹤0.01%
523,519
-14,611
2139
$14.1M ﹤0.01%
1,103,895
-43,991
2140
$14M ﹤0.01%
1,006,109
+40,395
2141
$14M ﹤0.01%
836,309
-42,942
2142
$14M ﹤0.01%
391,390
+24,013
2143
$14M ﹤0.01%
1,604,118
+143,807
2144
$13.9M ﹤0.01%
920,230
-22,891
2145
$13.9M ﹤0.01%
508,237
+26,824
2146
$13.9M ﹤0.01%
797,157
+61,184
2147
$13.8M ﹤0.01%
838,988
+90,999
2148
$13.8M ﹤0.01%
311,471
-1,746
2149
$13.8M ﹤0.01%
439,125
-18,982
2150
$13.7M ﹤0.01%
489,093
+28,273