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
2401
$5.83M ﹤0.01%
251,853
-2,592
2402
$5.81M ﹤0.01%
435,065
+279,865
2403
$5.81M ﹤0.01%
394,201
-29,786
2404
$5.8M ﹤0.01%
539,352
-80,115
2405
$5.8M ﹤0.01%
254,398
-3,758
2406
$5.78M ﹤0.01%
144,473
-13,641
2407
$5.78M ﹤0.01%
760,253
+7,837
2408
$5.77M ﹤0.01%
295,529
-3,700
2409
$5.76M ﹤0.01%
317,389
-10,968
2410
$5.76M ﹤0.01%
162,336
-16,830
2411
$5.74M ﹤0.01%
179,092
+26,917
2412
$5.72M ﹤0.01%
119,604
-17,287
2413
$5.71M ﹤0.01%
194,190
-21,748
2414
$5.69M ﹤0.01%
346,891
-37,446
2415
$5.69M ﹤0.01%
345,200
-889
2416
$5.68M ﹤0.01%
35,149
+374
2417
$5.67M ﹤0.01%
585,736
-4,326
2418
$5.65M ﹤0.01%
332,258
-6,288
2419
$5.64M ﹤0.01%
1,060,681
-162,254
2420
$5.62M ﹤0.01%
471,982
+18,677
2421
$5.61M ﹤0.01%
480,037
+115,366
2422
$5.61M ﹤0.01%
276,186
+12,186
2423
$5.61M ﹤0.01%
32,930
+553
2424
$5.6M ﹤0.01%
187,125
+51,816
2425
$5.59M ﹤0.01%
403,614
+20,705