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
2301
$10.5M ﹤0.01%
510,190
+46,432
2302
$10.5M ﹤0.01%
1,142,822
-37,186
2303
$10.4M ﹤0.01%
619,718
+20,314
2304
$10.4M ﹤0.01%
250,355
+19,162
2305
$10.4M ﹤0.01%
215,178
+28,535
2306
$10.4M ﹤0.01%
812,717
+77,963
2307
$10.4M ﹤0.01%
180,678
+583
2308
$10.4M ﹤0.01%
44,319
-1,195
2309
$10.4M ﹤0.01%
909,576
-7,089
2310
$10.3M ﹤0.01%
381,466
-7,353
2311
$10.3M ﹤0.01%
600,375
-23,601
2312
$10.3M ﹤0.01%
364,432
+301,520
2313
$10.2M ﹤0.01%
378,541
-1,501
2314
$10.2M ﹤0.01%
42,226
+623
2315
$10.2M ﹤0.01%
124,243
+1,795
2316
$10.2M ﹤0.01%
579,058
+34,184
2317
$10.1M ﹤0.01%
257,460
+12,109
2318
$10.1M ﹤0.01%
1,838,719
-466,247
2319
$10M ﹤0.01%
252,522
+16,389
2320
$10M ﹤0.01%
553,426
-24,327
2321
$10M ﹤0.01%
352,685
+18,125
2322
$10M ﹤0.01%
4,409,212
+139,895
2323
$9.97M ﹤0.01%
949,245
+144,529
2324
$9.96M ﹤0.01%
219,551
-8,484
2325
$9.93M ﹤0.01%
1,101,761
+43,518