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
2626
$3.96M ﹤0.01%
673,751
+35,585
2627
$3.96M ﹤0.01%
293,222
+4,010
2628
$3.95M ﹤0.01%
191,422
+14,604
2629
$3.92M ﹤0.01%
79,172
-23,451
2630
$3.91M ﹤0.01%
222,402
+1,479
2631
$3.9M ﹤0.01%
113,551
+1,633
2632
$3.9M ﹤0.01%
166,454
+36,732
2633
$3.9M ﹤0.01%
155,000
+9,000
2634
$3.89M ﹤0.01%
195,394
-3,426
2635
$3.88M ﹤0.01%
539,504
+14,708
2636
$3.88M ﹤0.01%
579,252
+17,157
2637
$3.88M ﹤0.01%
139
-2
2638
$3.86M ﹤0.01%
527,587
-36,932
2639
$3.86M ﹤0.01%
218,223
-3,726
2640
$3.85M ﹤0.01%
31,882
+4,687
2641
$3.85M ﹤0.01%
326,287
+9,894
2642
$3.85M ﹤0.01%
545,460
-255,751
2643
$3.83M ﹤0.01%
39,014
+166
2644
$3.82M ﹤0.01%
87,427
+4,556
2645
$3.81M ﹤0.01%
422,771
+118,561
2646
$3.81M ﹤0.01%
317,632
+37,625
2647
$3.81M ﹤0.01%
344,437
+29,455
2648
$3.81M ﹤0.01%
148,817
+43,533
2649
$3.81M ﹤0.01%
302,313
+21,787
2650
$3.81M ﹤0.01%
743,930
-440,407