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
2676
$6.01M ﹤0.01%
269,327
+26,357
2677
$5.98M ﹤0.01%
96,080
+81,560
2678
$5.97M ﹤0.01%
313,510
+38,601
2679
$5.96M ﹤0.01%
128,474
-2,501
2680
$5.95M ﹤0.01%
460,031
+4,139
2681
$5.95M ﹤0.01%
1,224,353
+78,580
2682
$5.95M ﹤0.01%
37,187
-1,154
2683
$5.95M ﹤0.01%
235,133
+5,130
2684
$5.93M ﹤0.01%
126,235
+274
2685
$5.91M ﹤0.01%
844,541
+10,189
2686
$5.91M ﹤0.01%
101,961
+9,300
2687
$5.9M ﹤0.01%
452,899
+13,980
2688
$5.88M ﹤0.01%
754,884
+6,085
2689
$5.87M ﹤0.01%
569,391
+34,083
2690
$5.86M ﹤0.01%
444,550
+19,718
2691
$5.85M ﹤0.01%
+32,518
2692
$5.85M ﹤0.01%
532,045
+9,825
2693
$5.83M ﹤0.01%
603,564
+654
2694
$5.8M ﹤0.01%
406,054
+138,128
2695
$5.8M ﹤0.01%
147,330
+23,589
2696
$5.78M ﹤0.01%
100,341
-3,253
2697
$5.76M ﹤0.01%
1,387,630
-2,685
2698
$5.73M ﹤0.01%
320,000
-44,500
2699
$5.72M ﹤0.01%
300,591
+155,155
2700
$5.71M ﹤0.01%
286,999
-3,780