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
751
$128M 0.01%
13,444,638
-135,570
752
$128M 0.01%
4,443,915
-25,685
753
$127M 0.01%
3,726,611
+720,887
754
$127M 0.01%
5,488,017
+58,599
755
$127M 0.01%
5,154,924
+11,697
756
$127M 0.01%
1,961,756
-40,518
757
$127M 0.01%
5,882,377
+173,717
758
$126M 0.01%
2,186,643
+50,360
759
$126M 0.01%
3,786,218
+150,745
760
$126M 0.01%
1,436,748
-17,903
761
$125M 0.01%
4,475,559
-19,380
762
$125M 0.01%
1,316,168
+474,209
763
$124M 0.01%
1,414,849
+493,299
764
$123M 0.01%
3,037,388
+412,515
765
$123M 0.01%
3,114,692
+418,039
766
$123M 0.01%
2,560,925
+178,188
767
$123M 0.01%
3,989,728
+65,203
768
$123M 0.01%
9,440,981
+3,440,810
769
$123M 0.01%
2,475,975
+85,999
770
$122M 0.01%
24,020,976
-679,512
771
$122M 0.01%
12,824,566
+1,266,986
772
$122M 0.01%
1,348,010
-43,963
773
$122M 0.01%
1,936,520
+262,783
774
$121M 0.01%
2,626,696
+57,566
775
$121M 0.01%
3,657,388
-356,929