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
701
$148M 0.02%
2,040,711
+64,984
702
$148M 0.02%
1,435,081
+8,176
703
$147M 0.02%
1,390,289
+11,901
704
$147M 0.02%
15,207,196
-2,069,444
705
$146M 0.02%
4,077,624
-151,743
706
$146M 0.02%
3,839,133
+17,146
707
$146M 0.02%
15,962,503
+3,301,654
708
$146M 0.02%
3,775,732
+914,741
709
$146M 0.02%
4,617,359
+109,997
710
$145M 0.02%
3,787,545
+1,587,798
711
$145M 0.02%
6,735,745
+87
712
$145M 0.02%
706,068
-14,926
713
$143M 0.02%
3,077,423
+70,233
714
$143M 0.02%
4,216,398
+204,468
715
$142M 0.02%
1,854,350
+73,344
716
$142M 0.02%
3,035,178
-43,947
717
$142M 0.02%
1,346,385
+16,154
718
$141M 0.02%
2,555,410
+96,983
719
$141M 0.02%
2,362,949
+36,643
720
$141M 0.02%
2,159,668
+21,575
721
$141M 0.02%
12,103,941
-253,622
722
$141M 0.02%
2,614,550
-4,631
723
$140M 0.02%
5,522,847
+103,005
724
$139M 0.02%
3,090,525
+90,813
725
$139M 0.02%
5,312,010
-198,556