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
2726
$5.25M ﹤0.01%
650,129
-14,155
2727
$5.24M ﹤0.01%
175,507
+6,502
2728
$5.24M ﹤0.01%
21,006
+1,693
2729
$5.22M ﹤0.01%
1,484,574
+25,708
2730
$5.22M ﹤0.01%
494,332
+11,542
2731
$5.18M ﹤0.01%
183,461
+803
2732
$5.17M ﹤0.01%
250,447
+36,330
2733
$5.15M ﹤0.01%
9,641
+3,309
2734
$5.14M ﹤0.01%
1,209,561
+71,565
2735
$5.14M ﹤0.01%
1,317,501
+1,248,801
2736
$5.13M ﹤0.01%
405,874
+35,048
2737
$5.12M ﹤0.01%
258,849
+50,972
2738
$5.1M ﹤0.01%
167,062
+6,936
2739
$5.1M ﹤0.01%
515,620
+60,588
2740
$5.09M ﹤0.01%
573
+58
2741
$5.08M ﹤0.01%
101,457
+89,447
2742
$5.08M ﹤0.01%
+135,203
2743
$5.07M ﹤0.01%
132,330
-6,200
2744
$5.07M ﹤0.01%
356,008
-7,589
2745
$5.06M ﹤0.01%
140,538
-280,600
2746
$5.05M ﹤0.01%
187,590
-1,425,533
2747
$5.03M ﹤0.01%
182,577
+1,348
2748
$5.01M ﹤0.01%
1,272,738
+28,603
2749
$5M ﹤0.01%
203,246
-1,168
2750
$4.98M ﹤0.01%
+140,312