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
826
$103M 0.01%
1,592,497
+17,780
827
$103M 0.01%
4,512,035
+33,445
828
$103M 0.01%
2,872,665
+52,616
829
$103M 0.01%
1,645,902
+673
830
$103M 0.01%
259,110
+1,398
831
$102M 0.01%
1,199,825
+113,067
832
$102M 0.01%
3,843,358
-159,655
833
$102M 0.01%
3,171,507
+127,042
834
$101M 0.01%
1,268,701
-11,088
835
$100M 0.01%
3,543,464
-214,656
836
$100M 0.01%
1,645,839
+42,249
837
$100M 0.01%
6,105,758
+42,786
838
$99.7M 0.01%
932,092
+24,498
839
$99.6M 0.01%
1,403,258
-21,849
840
$99.6M 0.01%
1,296,994
+24,529
841
$99.3M 0.01%
2,994,019
+33,079
842
$99M 0.01%
1,297,470
+14,803
843
$99M 0.01%
3,401,738
+152,319
844
$98.8M 0.01%
4,302,929
+208,608
845
$98.7M 0.01%
1,896,868
-1,193
846
$98.5M 0.01%
2,373,947
+103,330
847
$97.9M 0.01%
3,732,867
+64,101
848
$97.9M 0.01%
1,289,582
+37,420
849
$97.9M 0.01%
1,268,725
+26,576
850
$97.7M 0.01%
1,558,395
+53,016