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
2276
$7.71M ﹤0.01%
549,024
-18,802
2277
$7.7M ﹤0.01%
1,240,430
+11,842
2278
$7.7M ﹤0.01%
1,761,126
+109,716
2279
$7.63M ﹤0.01%
374,616
+2,119
2280
$7.59M ﹤0.01%
583,530
-14,981
2281
$7.58M ﹤0.01%
26,431
+2,110
2282
$7.55M ﹤0.01%
921,963
-88,725
2283
$7.51M ﹤0.01%
685,080
-36,873
2284
$7.49M ﹤0.01%
425,696
+103,696
2285
$7.48M ﹤0.01%
824,136
-2,253
2286
$7.44M ﹤0.01%
295,472
-3,007
2287
$7.44M ﹤0.01%
270,968
+156,926
2288
$7.42M ﹤0.01%
373,489
-10,122
2289
$7.42M ﹤0.01%
373,344
-11,317
2290
$7.42M ﹤0.01%
293,293
+30,522
2291
$7.41M ﹤0.01%
315,722
-24,672
2292
$7.4M ﹤0.01%
480,290
+103,137
2293
$7.34M ﹤0.01%
201,074
+5,141
2294
$7.3M ﹤0.01%
1,626,493
-2,295
2295
$7.3M ﹤0.01%
458,012
-4,636
2296
$7.29M ﹤0.01%
224,000
+120,689
2297
$7.29M ﹤0.01%
303,979
-3,203
2298
$7.28M ﹤0.01%
393,639
+111,734
2299
$7.28M ﹤0.01%
1,072,954
+57,312
2300
$7.26M ﹤0.01%
1,464,197
-14,790