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
2226
$11.8M ﹤0.01%
97,132
-17,197
2227
$11.8M ﹤0.01%
467,628
-66,559
2228
$11.8M ﹤0.01%
495,668
+6,782
2229
$11.7M ﹤0.01%
1,982,718
+350,870
2230
$11.7M ﹤0.01%
305,801
+17,514
2231
$11.7M ﹤0.01%
1,185,659
+55,758
2232
$11.6M ﹤0.01%
441,618
+30,847
2233
$11.6M ﹤0.01%
214,760
+4,531
2234
$11.6M ﹤0.01%
1,125,093
-9,060
2235
$11.6M ﹤0.01%
803,427
-27,741
2236
$11.6M ﹤0.01%
246,103
+13,256
2237
$11.6M ﹤0.01%
391,520
+16,464
2238
$11.6M ﹤0.01%
848,736
+130,841
2239
$11.6M ﹤0.01%
1,076,717
+79,295
2240
$11.6M ﹤0.01%
500,517
+30,685
2241
$11.5M ﹤0.01%
1,046,956
+53,283
2242
$11.5M ﹤0.01%
290,280
+16,820
2243
$11.5M ﹤0.01%
676,307
+73,024
2244
$11.5M ﹤0.01%
798,547
+72,669
2245
$11.4M ﹤0.01%
469,441
+13,793
2246
$11.4M ﹤0.01%
+346,100
2247
$11.4M ﹤0.01%
593,615
+38,281
2248
$11.4M ﹤0.01%
402,955
+1,760
2249
$11.4M ﹤0.01%
466,523
+20,191
2250
$11.4M ﹤0.01%
457,120
+22,201