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
2951
$3.29M ﹤0.01%
91,171
+6,834
2952
$3.28M ﹤0.01%
337,812
+39,371
2953
$3.26M ﹤0.01%
125,276
-492
2954
$3.25M ﹤0.01%
102,632
+81,834
2955
$3.24M ﹤0.01%
+344,982
2956
$3.24M ﹤0.01%
369,602
+40,900
2957
$3.24M ﹤0.01%
130,405
+1,012
2958
$3.21M ﹤0.01%
72,179
-89,705
2959
$3.21M ﹤0.01%
109,565
+2,733
2960
$3.21M ﹤0.01%
328,543
-12,171
2961
$3.19M ﹤0.01%
17,782
+911
2962
$3.19M ﹤0.01%
299,473
-2,201
2963
$3.19M ﹤0.01%
440,816
-7,865
2964
$3.19M ﹤0.01%
341,226
+11,303
2965
$3.18M ﹤0.01%
318,328
-16,876
2966
$3.17M ﹤0.01%
+5,379
2967
$3.16M ﹤0.01%
175,747
+48,426
2968
$3.15M ﹤0.01%
103,984
-6,808
2969
$3.15M ﹤0.01%
429,030
+30,861
2970
$3.15M ﹤0.01%
18,316
+39
2971
$3.15M ﹤0.01%
271,762
+216,465
2972
$3.14M ﹤0.01%
153,541
+1,400
2973
$3.14M ﹤0.01%
92,342
-1,490
2974
$3.13M ﹤0.01%
806,213
+10,149
2975
$3.13M ﹤0.01%
214,827
+192,320