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
$925B
AUM Growth
+$9.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$663M
3 +$620M
4
MS icon
Morgan Stanley
MS
+$525M
5
WTW icon
Willis Towers Watson
WTW
+$513M

Top Sells

1 +$1.42B
2 +$1.19B
3 +$1.19B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.18B
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$462M

Sector Composition

1 Financials 14.17%
2 Healthcare 13.6%
3 Technology 12.9%
4 Industrials 11.89%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$4.77M ﹤0.01%
350,401
+61,251
2527
$4.76M ﹤0.01%
435,733
-687,430
2528
$4.73M ﹤0.01%
845,387
+91,689
2529
$4.73M ﹤0.01%
148,506
-21,575
2530
$4.72M ﹤0.01%
701,227
+321,906
2531
$4.71M ﹤0.01%
263,863
-122,403
2532
$4.7M ﹤0.01%
874,500
-7,999
2533
$4.69M ﹤0.01%
478,956
-42,638
2534
$4.66M ﹤0.01%
1,894,723
-9,877
2535
$4.66M ﹤0.01%
+42,185
2536
$4.64M ﹤0.01%
139,272
+6,677
2537
$4.64M ﹤0.01%
219,375
+3,767
2538
$4.64M ﹤0.01%
421,703
-11,685
2539
$4.64M ﹤0.01%
136,698
-3,736
2540
$4.64M ﹤0.01%
695,719
+42,074
2541
$4.63M ﹤0.01%
176,682
+4,127
2542
$4.63M ﹤0.01%
578,154
-33,885
2543
$4.63M ﹤0.01%
42,273
+16,184
2544
$4.62M ﹤0.01%
297,877
+12,189
2545
$4.62M ﹤0.01%
270,397
+75,822
2546
$4.62M ﹤0.01%
231,301
-1,225
2547
$4.6M ﹤0.01%
153,016
+7,852
2548
$4.58M ﹤0.01%
186,122
+2,700
2549
$4.58M ﹤0.01%
436,245
+699
2550
$4.57M ﹤0.01%
867,627
-1,222,526