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
2826
$4.39M ﹤0.01%
130,198
-4,136
2827
$4.38M ﹤0.01%
93,886
+6,244
2828
$4.38M ﹤0.01%
832,150
+3,594
2829
$4.38M ﹤0.01%
49,270
-780
2830
$4.37M ﹤0.01%
333,592
+66,496
2831
$4.34M ﹤0.01%
131,176
+28,395
2832
$4.34M ﹤0.01%
52,722
+51,276
2833
$4.33M ﹤0.01%
485,839
+35,111
2834
$4.33M ﹤0.01%
130,247
+7,798
2835
$4.32M ﹤0.01%
315,971
+8,644
2836
$4.32M ﹤0.01%
906,347
-22,270
2837
$4.31M ﹤0.01%
18,719
-293
2838
$4.28M ﹤0.01%
171,897
-274
2839
$4.28M ﹤0.01%
724,822
+182,855
2840
$4.27M ﹤0.01%
367,059
+3,043
2841
$4.25M ﹤0.01%
831,240
2842
$4.25M ﹤0.01%
23,042
-78
2843
$4.25M ﹤0.01%
264,359
-1,489
2844
$4.25M ﹤0.01%
178,685
+523
2845
$4.25M ﹤0.01%
73,631
2846
$4.21M ﹤0.01%
26,238
+4,836
2847
$4.21M ﹤0.01%
180,986
+7,982
2848
$4.19M ﹤0.01%
157,984
+32,737
2849
$4.18M ﹤0.01%
144,040
+30,126
2850
$4.18M ﹤0.01%
165,000
+13,000