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
3176
$1.93M ﹤0.01%
129,638
-9
3177
$1.92M ﹤0.01%
152,966
+70,866
3178
$1.92M ﹤0.01%
+106,338
3179
$1.91M ﹤0.01%
385,480
+500
3180
$1.91M ﹤0.01%
+140,591
3181
$1.9M ﹤0.01%
30,600
+4,500
3182
$1.9M ﹤0.01%
67,971
+41,871
3183
$1.9M ﹤0.01%
112,577
+66,711
3184
$1.9M ﹤0.01%
119,586
+109,273
3185
$1.89M ﹤0.01%
+92,222
3186
$1.88M ﹤0.01%
121,489
+7,048
3187
$1.88M ﹤0.01%
19,277
-2,582
3188
$1.88M ﹤0.01%
114,470
+25,119
3189
$1.88M ﹤0.01%
236,626
+210,695
3190
$1.88M ﹤0.01%
43,759
-722
3191
$1.88M ﹤0.01%
222,018
+12,691
3192
$1.88M ﹤0.01%
14,229
+725
3193
$1.86M ﹤0.01%
1,995
-111
3194
$1.86M ﹤0.01%
187,115
-134
3195
$1.86M ﹤0.01%
67,529
-926
3196
$1.86M ﹤0.01%
49,240
+19,649
3197
$1.85M ﹤0.01%
+585,991
3198
$1.85M ﹤0.01%
2,804
+2,634
3199
$1.85M ﹤0.01%
15,043
-561
3200
$1.84M ﹤0.01%
166,774
-6,458