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
2351
$6.57M ﹤0.01%
354,383
-29,418
2352
$6.57M ﹤0.01%
1,311,241
-66,406
2353
$6.56M ﹤0.01%
300,218
-9,974
2354
$6.53M ﹤0.01%
127,267
+1,409
2355
$6.52M ﹤0.01%
678,144
+13,115
2356
$6.5M ﹤0.01%
257,677
+143,137
2357
$6.49M ﹤0.01%
180,308
+6,652
2358
$6.49M ﹤0.01%
119,447
+3,402
2359
$6.46M ﹤0.01%
581,768
-8,501
2360
$6.44M ﹤0.01%
383,345
-59,850
2361
$6.44M ﹤0.01%
969,984
-38,152
2362
$6.4M ﹤0.01%
39,292
+20,541
2363
$6.38M ﹤0.01%
572,198
+19,948
2364
$6.38M ﹤0.01%
136,529
+8,177
2365
$6.38M ﹤0.01%
233,154
-3,336
2366
$6.38M ﹤0.01%
674,704
-16,450
2367
$6.38M ﹤0.01%
373,287
-90,000
2368
$6.34M ﹤0.01%
74,729
+4,207
2369
$6.34M ﹤0.01%
497,833
+10,183
2370
$6.33M ﹤0.01%
750,378
-8,736
2371
$6.31M ﹤0.01%
870,527
+23,497
2372
$6.3M ﹤0.01%
655,440
-12,803
2373
$6.3M ﹤0.01%
412,296
+5,440
2374
$6.28M ﹤0.01%
136,069
-4,993
2375
$6.28M ﹤0.01%
468,682
-6,903