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
3326
$760K ﹤0.01%
12,000
3327
$759K ﹤0.01%
1,301
+80
3328
$721K ﹤0.01%
+42,162
3329
$707K ﹤0.01%
21,143
+1,215
3330
$695K ﹤0.01%
45,010
+15,784
3331
$692K ﹤0.01%
18,880
+1,930
3332
$689K ﹤0.01%
102,422
-2,955
3333
$689K ﹤0.01%
27,577
-996
3334
$686K ﹤0.01%
20,167
-3,063
3335
$682K ﹤0.01%
212,614
-11,684
3336
$678K ﹤0.01%
26,284
-2,034
3337
$677K ﹤0.01%
+32,618
3338
$676K ﹤0.01%
5,244
+417
3339
$672K ﹤0.01%
+299,000
3340
$657K ﹤0.01%
13,241
-54
3341
$641K ﹤0.01%
40,704
-1,179
3342
$628K ﹤0.01%
85,546
-679,140
3343
$611K ﹤0.01%
10,566
3344
$605K ﹤0.01%
+10,486
3345
$604K ﹤0.01%
+4,010
3346
$599K ﹤0.01%
+57,500
3347
$594K ﹤0.01%
40,442
+183
3348
$590K ﹤0.01%
+24,300
3349
$588K ﹤0.01%
1,501
+1,405
3350
$587K ﹤0.01%
4,343
+219