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
3501
$132K ﹤0.01%
178,190
-18,363
3502
$131K ﹤0.01%
86,900
3503
$131K ﹤0.01%
15,400
-600
3504
$131K ﹤0.01%
114,984
-179,442
3505
$123K ﹤0.01%
11,200
-88,302
3506
$122K ﹤0.01%
40,127
+13,210
3507
$122K ﹤0.01%
54,020
-847,650
3508
$121K ﹤0.01%
210
-1,203
3509
$121K ﹤0.01%
44,545
-15,826
3510
$120K ﹤0.01%
48,267
+9,200
3511
$118K ﹤0.01%
45,741
-576,712
3512
$118K ﹤0.01%
+14,100
3513
$116K ﹤0.01%
24,263
-263,379
3514
$115K ﹤0.01%
7,189
+1,255
3515
$114K ﹤0.01%
59,605
3516
$114K ﹤0.01%
25,412
-291,314
3517
$112K ﹤0.01%
10,852
-123,988
3518
$110K ﹤0.01%
38,815
-631,453
3519
$109K ﹤0.01%
18,214
-356,429
3520
$109K ﹤0.01%
132,647
-1,036,366
3521
$105K ﹤0.01%
21,605
+4,281
3522
$105K ﹤0.01%
28,417
-393,387
3523
$103K ﹤0.01%
2,378
-33,565
3524
$103K ﹤0.01%
16,538
+2,788
3525
$103K ﹤0.01%
16,357
-130,686