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
2251
$11.3M ﹤0.01%
430,148
+40,189
2252
$11.3M ﹤0.01%
468,306
+18,187
2253
$11.3M ﹤0.01%
917,915
+60,708
2254
$11.3M ﹤0.01%
231,347
+16,291
2255
$11.3M ﹤0.01%
888,868
-4,165
2256
$11.2M ﹤0.01%
1,331,927
+12,518
2257
$11.2M ﹤0.01%
199,176
+19,717
2258
$11.2M ﹤0.01%
283,927
-17,932
2259
$11.2M ﹤0.01%
194,640
+3,802
2260
$11.2M ﹤0.01%
580,893
-52,458
2261
$11.2M ﹤0.01%
1,173,960
+47,443
2262
$11.2M ﹤0.01%
215,717
+29,437
2263
$11.2M ﹤0.01%
234,897
-5,968
2264
$11.2M ﹤0.01%
1,167,256
+38,212
2265
$11.1M ﹤0.01%
86,794
+12,508
2266
$11.1M ﹤0.01%
64,142
+18,535
2267
$11.1M ﹤0.01%
372,673
+27,550
2268
$11.1M ﹤0.01%
605,891
+52,011
2269
$11.1M ﹤0.01%
606,250
-44,933
2270
$11M ﹤0.01%
314,676
+25,109
2271
$11M ﹤0.01%
656,911
+20,695
2272
$11M ﹤0.01%
113,606
+34,173
2273
$11M ﹤0.01%
639,361
+29,631
2274
$11M ﹤0.01%
715,570
+6,916
2275
$11M ﹤0.01%
775,086
+99,137