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
$1.2T
AUM Growth
+$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,903
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$696M
3 +$656M
4
TWTR
Twitter, Inc.
TWTR
+$514M
5
WBA
Walgreens Boots Alliance
WBA
+$390M

Top Sells

1 +$2.82B
2 +$2.34B
3 +$1.06B
4
KDP icon
Keurig Dr Pepper
KDP
+$467M
5
MBB icon
iShares MBS ETF
MBB
+$355M

Sector Composition

1 Financials 16.71%
2 Technology 15.35%
3 Healthcare 12.9%
4 Industrials 11.34%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$8.59M ﹤0.01%
790,939
-70,390
2502
$8.57M ﹤0.01%
156,672
+32,764
2503
$8.53M ﹤0.01%
600,799
-21,001
2504
$8.52M ﹤0.01%
711,470
+16,046
2505
$8.52M ﹤0.01%
458,136
+55,435
2506
$8.52M ﹤0.01%
47,649
+8,994
2507
$8.49M ﹤0.01%
229,234
+23,587
2508
$8.48M ﹤0.01%
277,277
-7,427
2509
$8.48M ﹤0.01%
312,080
+5,987
2510
$8.37M ﹤0.01%
232,989
+3,211
2511
$8.31M ﹤0.01%
263,961
+229,428
2512
$8.3M ﹤0.01%
4,105,451
-5,930
2513
$8.28M ﹤0.01%
255,902
+13,074
2514
$8.27M ﹤0.01%
902,119
-49,239
2515
$8.26M ﹤0.01%
306,104
+22,446
2516
$8.26M ﹤0.01%
643,677
+20,323
2517
$8.25M ﹤0.01%
1,648,620
-16,929
2518
$8.24M ﹤0.01%
595,071
-22,133
2519
$8.24M ﹤0.01%
2,010,900
+117,208
2520
$8.22M ﹤0.01%
271,654
-1,850
2521
$8.22M ﹤0.01%
208,225
+1,299
2522
$8.22M ﹤0.01%
228,529
+36,738
2523
$8.22M ﹤0.01%
138,348
-1,102
2524
$8.22M ﹤0.01%
393,551
+103,783
2525
$8.18M ﹤0.01%
257,284
-4,183