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
3051
$2.6M ﹤0.01%
107,170
+104,428
3052
$2.59M ﹤0.01%
113,962
+1,797
3053
$2.58M ﹤0.01%
217,454
+99,444
3054
$2.58M ﹤0.01%
124,629
-1,253
3055
$2.57M ﹤0.01%
153,183
+1,800
3056
$2.57M ﹤0.01%
629,157
-6,043
3057
$2.57M ﹤0.01%
+109,425
3058
$2.56M ﹤0.01%
107,499
+5,717
3059
$2.55M ﹤0.01%
477,337
+451,736
3060
$2.53M ﹤0.01%
+76,210
3061
$2.52M ﹤0.01%
202,032
+188,992
3062
$2.52M ﹤0.01%
9,188
+8,341
3063
$2.51M ﹤0.01%
140,960
-102
3064
$2.5M ﹤0.01%
16,412
-153
3065
$2.48M ﹤0.01%
215,645
+24,499
3066
$2.48M ﹤0.01%
49,467
+254
3067
$2.46M ﹤0.01%
267,200
+3,635
3068
$2.46M ﹤0.01%
103,128
+5,501
3069
$2.45M ﹤0.01%
193,253
+179,675
3070
$2.43M ﹤0.01%
599,078
+523,701
3071
$2.43M ﹤0.01%
111,379
-788
3072
$2.41M ﹤0.01%
96,004
+83,197
3073
$2.41M ﹤0.01%
292,777
+584
3074
$2.4M ﹤0.01%
195,569
+8,322
3075
$2.4M ﹤0.01%
62,371
-3,454