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
2451
$5.39M ﹤0.01%
200,052
-4,799
2452
$5.38M ﹤0.01%
524,039
+57,278
2453
$5.38M ﹤0.01%
168,650
+2,955
2454
$5.38M ﹤0.01%
204,140
-12,853
2455
$5.37M ﹤0.01%
874,910
-36,199
2456
$5.36M ﹤0.01%
216,224
-2,184
2457
$5.35M ﹤0.01%
523,906
+876
2458
$5.34M ﹤0.01%
685,750
-73,454
2459
$5.34M ﹤0.01%
923,591
-561,015
2460
$5.34M ﹤0.01%
253,324
-2,708
2461
$5.34M ﹤0.01%
150,112
-5,628
2462
$5.34M ﹤0.01%
334,014
+76,159
2463
$5.33M ﹤0.01%
286,317
+86,278
2464
$5.32M ﹤0.01%
466,239
+17,745
2465
$5.3M ﹤0.01%
176,184
-10,861
2466
$5.29M ﹤0.01%
179,470
-3,864
2467
$5.26M ﹤0.01%
913,353
+34,674
2468
$5.26M ﹤0.01%
711,317
+126,727
2469
$5.24M ﹤0.01%
336,990
-6,333
2470
$5.23M ﹤0.01%
129,623
+46,619
2471
$5.22M ﹤0.01%
703,884
-8,978
2472
$5.22M ﹤0.01%
282,533
-6,975
2473
$5.2M ﹤0.01%
428,546
-4,349
2474
$5.2M ﹤0.01%
87,780
+1,540
2475
$5.19M ﹤0.01%
336,993
+11,194