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
1051
$64.5M 0.01%
1,025,799
+50,282
1052
$64.4M 0.01%
1,005,140
+13,940
1053
$64.4M 0.01%
1,042,098
+4,415
1054
$64.3M 0.01%
1,596,560
+31,763
1055
$64.2M 0.01%
4,150,213
+288,260
1056
$64.1M 0.01%
1,061,560
+30,795
1057
$64M 0.01%
3,974,323
+271,751
1058
$63.9M 0.01%
22,411,179
-118,554
1059
$63.8M 0.01%
2,565,010
-447,491
1060
$63.8M 0.01%
1,928,731
+61,721
1061
$63.7M 0.01%
6,377,934
+288,096
1062
$63.6M 0.01%
616,042
+176,386
1063
$63.5M 0.01%
840,727
-8,034
1064
$63.4M 0.01%
457,047
+14,099
1065
$63.4M 0.01%
2,526,194
-251,258
1066
$63.3M 0.01%
3,115,698
+74,165
1067
$63.2M 0.01%
2,177,472
-248,445
1068
$63.1M 0.01%
3,962,221
-24,738
1069
$63M 0.01%
1,623,623
+49,394
1070
$62.9M 0.01%
1,294,969
-1,608
1071
$62.6M 0.01%
4,840,422
+3,161,359
1072
$62.4M 0.01%
2,026,830
+28,996
1073
$62.3M 0.01%
1,096,521
+5,756
1074
$62.3M 0.01%
4,071,315
+295,197
1075
$62.1M 0.01%
2,126,134
+49,133