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
701
$195M 0.02%
1,359,743
-20,716
702
$194M 0.02%
1,467,473
-761,515
703
$194M 0.02%
1,017,088
-24,271
704
$192M 0.02%
6,686,663
-146,422
705
$191M 0.02%
4,233,584
-195,447
706
$191M 0.02%
5,503,650
-3,575
707
$191M 0.02%
2,877,791
-263,113
708
$190M 0.02%
6,194,633
+250,239
709
$190M 0.02%
691,495
-18,621
710
$189M 0.02%
8,393,179
-1,000,226
711
$189M 0.02%
10,459,350
-259,401
712
$189M 0.02%
14,066,120
+263,492
713
$189M 0.02%
1,459,895
-63,418
714
$188M 0.02%
4,938,564
-319,840
715
$188M 0.02%
3,092,431
+57,798
716
$187M 0.02%
947,215
-44,719
717
$187M 0.02%
3,268,378
+807,074
718
$186M 0.02%
723,337
-25,865
719
$185M 0.02%
3,558,004
+574,345
720
$184M 0.02%
7,885,926
+222,572
721
$183M 0.02%
2,403,043
-39,654
722
$183M 0.02%
3,412,571
-9,913
723
$183M 0.02%
6,030,295
+473,151
724
$182M 0.02%
6,272,421
-154,443
725
$181M 0.02%
6,738,539
-180,917