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
$925B
AUM Growth
+$9.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$663M
3 +$620M
4
MS icon
Morgan Stanley
MS
+$525M
5
WTW icon
Willis Towers Watson
WTW
+$513M

Top Sells

1 +$1.42B
2 +$1.19B
3 +$1.19B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.18B
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$462M

Sector Composition

1 Financials 14.17%
2 Healthcare 13.6%
3 Technology 12.9%
4 Industrials 11.89%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2951
$2.06M ﹤0.01%
75,748
+2,964
2952
$2.05M ﹤0.01%
154,795
+6,303
2953
$2.04M ﹤0.01%
1,230,398
+17,174
2954
$2.03M ﹤0.01%
276,820
-2,154
2955
$2.02M ﹤0.01%
130,097
+1,328
2956
$2.02M ﹤0.01%
9,004
+1,149
2957
$2.01M ﹤0.01%
69,538
+4,278
2958
$2.01M ﹤0.01%
110,573
+34,708
2959
$2M ﹤0.01%
71,840
-35,760
2960
$2M ﹤0.01%
135,749
-46,637
2961
$1.99M ﹤0.01%
208,380
-19,856
2962
$1.99M ﹤0.01%
205,586
+24,939
2963
$1.99M ﹤0.01%
41,251
+1,614
2964
$1.99M ﹤0.01%
249,741
+21,758
2965
$1.99M ﹤0.01%
105,312
+3,454
2966
$1.98M ﹤0.01%
150,394
+11,669
2967
$1.97M ﹤0.01%
55,978
+11,685
2968
$1.97M ﹤0.01%
104,344
-554
2969
$1.97M ﹤0.01%
165,668
+924
2970
$1.96M ﹤0.01%
173,472
+40,208
2971
$1.96M ﹤0.01%
126,918
-16,533
2972
$1.95M ﹤0.01%
292,100
-9,727
2973
$1.95M ﹤0.01%
136,332
-554
2974
$1.94M ﹤0.01%
144,142
+7,688
2975
$1.94M ﹤0.01%
132,724
-945