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
2201
$12.4M ﹤0.01%
951,608
+59,942
2202
$12.3M ﹤0.01%
591,486
+19,416
2203
$12.3M ﹤0.01%
648,035
+24,537
2204
$12.2M ﹤0.01%
551,396
+28,029
2205
$12.2M ﹤0.01%
230,040
-1,080
2206
$12.2M ﹤0.01%
3,053,272
+1,351,866
2207
$12.2M ﹤0.01%
330,084
+2,882
2208
$12.2M ﹤0.01%
185,995
+1,145
2209
$12.2M ﹤0.01%
430,414
+48,908
2210
$12.2M ﹤0.01%
1,721,036
+98,301
2211
$12.1M ﹤0.01%
536,689
+17,659
2212
$12.1M ﹤0.01%
275,673
-14,940
2213
$12.1M ﹤0.01%
223,164
+19,983
2214
$12M ﹤0.01%
728,611
+78,059
2215
$12M ﹤0.01%
721,561
+26,684
2216
$12M ﹤0.01%
379,982
-12,858
2217
$12M ﹤0.01%
932,426
+34,678
2218
$12M ﹤0.01%
454,202
+17,849
2219
$11.9M ﹤0.01%
1,264,532
+633,890
2220
$11.9M ﹤0.01%
83,322
-6,917
2221
$11.9M ﹤0.01%
1,095,926
+497,154
2222
$11.9M ﹤0.01%
355,106
+100,589
2223
$11.8M ﹤0.01%
987,234
-21,100
2224
$11.8M ﹤0.01%
640,724
+33,389
2225
$11.8M ﹤0.01%
471,284
-5,406