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
3226
$1.64M ﹤0.01%
74,180
+61,903
3227
$1.64M ﹤0.01%
175,265
-12,757
3228
$1.63M ﹤0.01%
150,457
+8,655
3229
$1.6M ﹤0.01%
176,225
+22,060
3230
$1.6M ﹤0.01%
476,234
+20,621
3231
$1.58M ﹤0.01%
+97,062
3232
$1.58M ﹤0.01%
96,713
-863
3233
$1.57M ﹤0.01%
27,454
-278
3234
$1.57M ﹤0.01%
+31,600
3235
$1.56M ﹤0.01%
197,607
+1,399
3236
$1.56M ﹤0.01%
+302
3237
$1.55M ﹤0.01%
+31,160
3238
$1.55M ﹤0.01%
+148,325
3239
$1.54M ﹤0.01%
+130,868
3240
$1.53M ﹤0.01%
+72,821
3241
$1.53M ﹤0.01%
28,724
-238
3242
$1.52M ﹤0.01%
34,077
+726
3243
$1.52M ﹤0.01%
+119,091
3244
$1.52M ﹤0.01%
1,273,703
+84,318
3245
$1.51M ﹤0.01%
431,035
+2,962
3246
$1.51M ﹤0.01%
107,355
-221,171
3247
$1.49M ﹤0.01%
3,130
+2,975
3248
$1.49M ﹤0.01%
807,871
+797,071
3249
$1.47M ﹤0.01%
604,082
+8,558
3250
$1.46M ﹤0.01%
35,542
+1,229