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
3176
$982K ﹤0.01%
36,175
+18,332
3177
$982K ﹤0.01%
71,587
-568
3178
$977K ﹤0.01%
441,765
+55,360
3179
$972K ﹤0.01%
62,962
-242
3180
$964K ﹤0.01%
40,082
+28,200
3181
$964K ﹤0.01%
85,853
+169
3182
$955K ﹤0.01%
316,644
+17,018
3183
$955K ﹤0.01%
85,463
+2,036
3184
$952K ﹤0.01%
11,467
3185
$950K ﹤0.01%
88,025
+30,500
3186
$947K ﹤0.01%
255,312
-11,665
3187
$936K ﹤0.01%
404,882
+9,369
3188
$934K ﹤0.01%
172,471
+49,644
3189
$932K ﹤0.01%
165,852
-1,183
3190
$931K ﹤0.01%
104,391
+1,413
3191
$927K ﹤0.01%
19
+4
3192
$924K ﹤0.01%
24,248
+3,510
3193
$923K ﹤0.01%
50,773
+3,714
3194
$911K ﹤0.01%
78,230
+8,940
3195
$908K ﹤0.01%
255,764
-2,568
3196
$897K ﹤0.01%
4,896
+1,535
3197
$888K ﹤0.01%
154,345
+1,972
3198
$869K ﹤0.01%
31,114
-1,119
3199
$867K ﹤0.01%
70,851
+17,652
3200
$864K ﹤0.01%
29,114