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
301
$624M 0.07%
7,873,926
-173,514
302
$623M 0.07%
20,025,837
+527,616
303
$619M 0.07%
9,478,192
-897,037
304
$619M 0.07%
6,124,790
+3,481,877
305
$618M 0.07%
16,972,255
+1,392,078
306
$618M 0.07%
10,034,613
+3,696,056
307
$617M 0.07%
9,945,116
-60,241
308
$607M 0.07%
14,310,368
+1,180,500
309
$607M 0.07%
13,766,498
+39,136
310
$605M 0.07%
14,663,692
+18,525
311
$603M 0.07%
5,083,063
+4,325,622
312
$595M 0.06%
7,819,185
-158,853
313
$594M 0.06%
15,462,565
+164,384
314
$592M 0.06%
15,357,401
+2,890,977
315
$591M 0.06%
11,364,584
-209,100
316
$590M 0.06%
20,074,596
+12,569
317
$588M 0.06%
13,952,946
-30,235
318
$583M 0.06%
6,333,795
+75,976
319
$583M 0.06%
56,340,333
+4,668,125
320
$578M 0.06%
35,986,326
+2,493,583
321
$577M 0.06%
12,946,457
-483,068
322
$576M 0.06%
7,391,579
-2,668
323
$572M 0.06%
35,918,821
-3,184,807
324
$571M 0.06%
24,791,722
+563,481
325
$568M 0.06%
10,750,077
+32,292