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
2976
$1.92M ﹤0.01%
26,512
+2,612
2977
$1.92M ﹤0.01%
98,209
+34,385
2978
$1.91M ﹤0.01%
293,003
+11,776
2979
$1.9M ﹤0.01%
570,979
+80,998
2980
$1.9M ﹤0.01%
323,987
-8,775
2981
$1.89M ﹤0.01%
69,846
+6,547
2982
$1.87M ﹤0.01%
177,249
+10,020
2983
$1.86M ﹤0.01%
598,888
-196,616
2984
$1.86M ﹤0.01%
54,041
+16,069
2985
$1.86M ﹤0.01%
76,749
+24,283
2986
$1.85M ﹤0.01%
124,611
2987
$1.85M ﹤0.01%
116,106
+2,344
2988
$1.84M ﹤0.01%
40,702
+3,094
2989
$1.84M ﹤0.01%
163,819
+1,722
2990
$1.84M ﹤0.01%
120,690
2991
$1.83M ﹤0.01%
149,572
+11,200
2992
$1.83M ﹤0.01%
82,442
-769
2993
$1.82M ﹤0.01%
45,593
+1,194
2994
$1.82M ﹤0.01%
5,427
+952
2995
$1.82M ﹤0.01%
3,409
-9
2996
$1.81M ﹤0.01%
100,791
-157
2997
$1.81M ﹤0.01%
106,441
-448
2998
$1.8M ﹤0.01%
226,660
-609
2999
$1.8M ﹤0.01%
249,939
+13,802
3000
$1.79M ﹤0.01%
186,784
+65,519