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
2901
$3.71M ﹤0.01%
167,290
+83,356
2902
$3.71M ﹤0.01%
+92,009
2903
$3.71M ﹤0.01%
333,382
-312,884
2904
$3.7M ﹤0.01%
355,208
-5,331
2905
$3.7M ﹤0.01%
75,078
+2,624
2906
$3.69M ﹤0.01%
123,716
-1,512
2907
$3.69M ﹤0.01%
152,159
+3,954
2908
$3.69M ﹤0.01%
551,345
-9,430
2909
$3.68M ﹤0.01%
118,805
+1,663
2910
$3.65M ﹤0.01%
120,490
-1,797
2911
$3.65M ﹤0.01%
172,520
+15,615
2912
$3.65M ﹤0.01%
271,878
-6,812
2913
$3.64M ﹤0.01%
499,079
+485,319
2914
$3.63M ﹤0.01%
388,271
+8,149
2915
$3.63M ﹤0.01%
370,139
-2,710
2916
$3.62M ﹤0.01%
162,496
+6,635
2917
$3.61M ﹤0.01%
137,460
-6,251
2918
$3.61M ﹤0.01%
205,351
-29,345
2919
$3.6M ﹤0.01%
+102,740
2920
$3.59M ﹤0.01%
214,016
-8,240
2921
$3.59M ﹤0.01%
35,177
+15,003
2922
$3.58M ﹤0.01%
574,516
-1,967
2923
$3.58M ﹤0.01%
61,132
+1,565
2924
$3.54M ﹤0.01%
102,698
+44,403
2925
$3.54M ﹤0.01%
593,196
-8,212