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
3451
$188K ﹤0.01%
+15,100
3452
$186K ﹤0.01%
11,124
+475
3453
$183K ﹤0.01%
41,128
3454
$182K ﹤0.01%
23,564
3455
$172K ﹤0.01%
28,233
-1,164
3456
$171K ﹤0.01%
19,762
3457
$169K ﹤0.01%
25,000
3458
$169K ﹤0.01%
15,985
-518
3459
$164K ﹤0.01%
11,659
3460
$163K ﹤0.01%
+1,806
3461
$162K ﹤0.01%
2,555
-62
3462
$161K ﹤0.01%
5,758
+325
3463
$160K ﹤0.01%
+27
3464
$158K ﹤0.01%
19,765
3465
$158K ﹤0.01%
21,701
3466
$156K ﹤0.01%
83,020
-28
3467
$155K ﹤0.01%
5,088
-192
3468
$154K ﹤0.01%
21,536
3469
$151K ﹤0.01%
33,808
3470
$148K ﹤0.01%
14,796
3471
$148K ﹤0.01%
4,240
+159
3472
$148K ﹤0.01%
12,456
+466
3473
$142K ﹤0.01%
13,210
-1,077
3474
$141K ﹤0.01%
21,900
-1,800
3475
$141K ﹤0.01%
20,775