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
3251
$1.46M ﹤0.01%
37,447
+36,337
3252
$1.43M ﹤0.01%
932,403
+884,001
3253
$1.42M ﹤0.01%
37,050
+3,027
3254
$1.42M ﹤0.01%
+24,133
3255
$1.42M ﹤0.01%
+43,700
3256
$1.38M ﹤0.01%
+111,465
3257
$1.38M ﹤0.01%
79,552
-1,670
3258
$1.35M ﹤0.01%
108,976
-2,802
3259
$1.35M ﹤0.01%
42,496
+3,962
3260
$1.33M ﹤0.01%
398,408
-541,063
3261
$1.32M ﹤0.01%
138,370
-2,165
3262
$1.31M ﹤0.01%
36,309
+26,009
3263
$1.31M ﹤0.01%
45,356
-7,620
3264
$1.3M ﹤0.01%
52,379
+38,432
3265
$1.29M ﹤0.01%
30,568
3266
$1.28M ﹤0.01%
151,394
-4,762
3267
$1.27M ﹤0.01%
333,369
-12,266
3268
$1.26M ﹤0.01%
181,649
-431,147
3269
$1.25M ﹤0.01%
409,229
+7,774
3270
$1.25M ﹤0.01%
+277,005
3271
$1.24M ﹤0.01%
142,029
-10,626
3272
$1.23M ﹤0.01%
72,650
-2,200
3273
$1.23M ﹤0.01%
8,337
-156
3274
$1.22M ﹤0.01%
130,171
+8,190
3275
$1.22M ﹤0.01%
+339,984