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
2576
$7.4M ﹤0.01%
294,023
-2,855
2577
$7.39M ﹤0.01%
223,564
-2,678
2578
$7.37M ﹤0.01%
79,481
-143,385
2579
$7.36M ﹤0.01%
141,259
-1,573
2580
$7.34M ﹤0.01%
263,096
-7,760
2581
$7.34M ﹤0.01%
238,256
-7,678
2582
$7.32M ﹤0.01%
559,135
+30,905
2583
$7.26M ﹤0.01%
+218,682
2584
$7.25M ﹤0.01%
1,546,242
-51,579
2585
$7.24M ﹤0.01%
1,547,949
+35,165
2586
$7.24M ﹤0.01%
206,665
+164
2587
$7.21M ﹤0.01%
903,161
+205,155
2588
$7.2M ﹤0.01%
828,228
-3,445
2589
$7.16M ﹤0.01%
1,226,878
-50,042
2590
$7.14M ﹤0.01%
322,963
-22,076
2591
$7.13M ﹤0.01%
1,116,180
+189,199
2592
$7.11M ﹤0.01%
289,810
-8,410
2593
$7.09M ﹤0.01%
188,522
+15,091
2594
$7.08M ﹤0.01%
902,561
-3,150
2595
$7.08M ﹤0.01%
468,758
-11,544
2596
$7.07M ﹤0.01%
+359,892
2597
$7M ﹤0.01%
170,660
+12,850
2598
$6.99M ﹤0.01%
415,318
+33,406
2599
$6.98M ﹤0.01%
429,340
+18,786
2600
$6.98M ﹤0.01%
1,058,818
-88,668