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
3026
$2.77M ﹤0.01%
145,666
+36,367
3027
$2.74M ﹤0.01%
1,156,098
-43,342
3028
$2.74M ﹤0.01%
698,989
+663,969
3029
$2.74M ﹤0.01%
281,975
+263,512
3030
$2.73M ﹤0.01%
309,088
+79,211
3031
$2.73M ﹤0.01%
78,802
-7,567
3032
$2.71M ﹤0.01%
321,675
+4,411
3033
$2.71M ﹤0.01%
173,997
+8,530
3034
$2.71M ﹤0.01%
166,650
-3,586
3035
$2.7M ﹤0.01%
139,679
+1,280
3036
$2.69M ﹤0.01%
395,634
-11,731
3037
$2.68M ﹤0.01%
135,944
-1,854
3038
$2.66M ﹤0.01%
26,567
+160
3039
$2.65M ﹤0.01%
517,678
+13,886
3040
$2.65M ﹤0.01%
3,860
-202
3041
$2.64M ﹤0.01%
65,008
-3,729
3042
$2.64M ﹤0.01%
421,827
+8,612
3043
$2.63M ﹤0.01%
59,060
-3,691
3044
$2.62M ﹤0.01%
358,236
+2,924
3045
$2.62M ﹤0.01%
472,364
+21,288
3046
$2.61M ﹤0.01%
53,492
+8,588
3047
$2.61M ﹤0.01%
234,625
-4,869
3048
$2.61M ﹤0.01%
234,063
+18,880
3049
$2.61M ﹤0.01%
107,102
-7,921
3050
$2.6M ﹤0.01%
201,404
-1,195