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
2776
$4.79M ﹤0.01%
21,778
-191
2777
$4.78M ﹤0.01%
172,206
+4,610
2778
$4.78M ﹤0.01%
64,771
+19,738
2779
$4.78M ﹤0.01%
124,353
+6,311
2780
$4.77M ﹤0.01%
599,580
+13,636
2781
$4.75M ﹤0.01%
249,909
-6,312
2782
$4.74M ﹤0.01%
175,465
-10,205
2783
$4.73M ﹤0.01%
1,029,040
-10,646
2784
$4.73M ﹤0.01%
54,656
+51,455
2785
$4.71M ﹤0.01%
193,116
-17,220
2786
$4.71M ﹤0.01%
169,115
-555
2787
$4.7M ﹤0.01%
169,857
+2,896
2788
$4.68M ﹤0.01%
365,532
+1,773
2789
$4.67M ﹤0.01%
180,847
-10,863
2790
$4.66M ﹤0.01%
208,620
+68,861
2791
$4.64M ﹤0.01%
354,385
+14,057
2792
$4.64M ﹤0.01%
2,108,705
-2,513
2793
$4.64M ﹤0.01%
190,772
+1,700
2794
$4.63M ﹤0.01%
150,191
-1,802
2795
$4.63M ﹤0.01%
289,086
+19,389
2796
$4.63M ﹤0.01%
87,250
+82,597
2797
$4.62M ﹤0.01%
236,871
-5,526
2798
$4.62M ﹤0.01%
366,609
-16,926
2799
$4.62M ﹤0.01%
49,021
-867
2800
$4.6M ﹤0.01%
102,589
+3,222