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
$859B
AUM Growth
-$76.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,818
New
Increased
Reduced
Closed

Top Buys

1 +$2.26B
2 +$1.35B
3 +$1.31B
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$786M
5
WRK
WestRock Company
WRK
+$548M

Top Sells

1 +$2.56B
2 +$2.16B
3 +$1.48B
4
BAX icon
Baxter International
BAX
+$700M
5
HSP
HOSPIRA INC
HSP
+$617M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.21%
3 Technology 12.61%
4 Industrials 11.65%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$8M ﹤0.01%
81,908
-4,828
2252
$8M ﹤0.01%
1,273,154
+47,433
2253
$7.99M ﹤0.01%
35,872
-744
2254
$7.96M ﹤0.01%
302,974
+45,022
2255
$7.95M ﹤0.01%
412,074
+20,694
2256
$7.93M ﹤0.01%
501,002
+33,562
2257
$7.93M ﹤0.01%
+436,833
2258
$7.92M ﹤0.01%
926,254
-29,185
2259
$7.91M ﹤0.01%
392,320
-5,205
2260
$7.91M ﹤0.01%
385,802
+7,942
2261
$7.89M ﹤0.01%
393,656
+2,183
2262
$7.88M ﹤0.01%
249,602
+7,238
2263
$7.83M ﹤0.01%
554,127
+22,863
2264
$7.82M ﹤0.01%
211,261
-368
2265
$7.81M ﹤0.01%
180,449
-11,826
2266
$7.79M ﹤0.01%
625,923
-4,587
2267
$7.78M ﹤0.01%
387,057
+1,807
2268
$7.77M ﹤0.01%
255,689
+4,473
2269
$7.76M ﹤0.01%
516,837
+27,508
2270
$7.74M ﹤0.01%
162,148
+1,601
2271
$7.74M ﹤0.01%
311,899
-3,746
2272
$7.73M ﹤0.01%
399,907
+11,375
2273
$7.73M ﹤0.01%
443,769
+15,890
2274
$7.72M ﹤0.01%
298,837
+7,759
2275
$7.72M ﹤0.01%
479,420
-7,804