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
201
$1.2B 0.11%
35,037,190
-354,734
202
$1.2B 0.11%
27,076,299
+319,134
203
$1.2B 0.11%
7,391,582
+39,246
204
$1.19B 0.11%
11,496,894
+117,030
205
$1.18B 0.11%
17,886,365
+173,336
206
$1.18B 0.1%
13,217,212
+290,636
207
$1.17B 0.1%
8,840,818
-45,018
208
$1.16B 0.1%
39,313,488
+288,686
209
$1.15B 0.1%
22,244,666
+313,294
210
$1.15B 0.1%
42,499,397
-315,824
211
$1.14B 0.1%
27,407,939
-335,254
212
$1.14B 0.1%
23,718,693
-1,425,554
213
$1.14B 0.1%
16,391,195
-634,390
214
$1.13B 0.1%
25,528,686
+25,470
215
$1.13B 0.1%
21,256,557
+986,680
216
$1.11B 0.1%
18,529,786
-1,343,667
217
$1.09B 0.1%
34,366,391
-8,618,291
218
$1.09B 0.1%
4,714,200
-88,137
219
$1.07B 0.1%
35,708,110
+78,210
220
$1.06B 0.1%
31,327,712
+245,129
221
$1.06B 0.09%
11,886,458
+318,704
222
$1.06B 0.09%
59,012,310
-559,920
223
$1.06B 0.09%
17,999,377
+284,607
224
$1.06B 0.09%
26,996,546
+372,478
225
$1.05B 0.09%
18,257,186
+1,595,262