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
1051
$97.9M 0.01%
974,683
+86,952
1052
$97.9M 0.01%
327,320
-25,910
1053
$97.8M 0.01%
+4,761,167
1054
$97.8M 0.01%
11,078,909
+37,828
1055
$97.6M 0.01%
4,834,405
-157,844
1056
$97.2M 0.01%
2,868,273
+16,905
1057
$97.1M 0.01%
2,268,436
-32,167
1058
$96.9M 0.01%
2,433,812
-51,718
1059
$96.9M 0.01%
1,303,893
+285,101
1060
$96.7M 0.01%
4,663,368
-43,614
1061
$96.7M 0.01%
2,291,991
+20,532
1062
$96.5M 0.01%
616,672
-30,709
1063
$96.3M 0.01%
3,516,476
+2,341
1064
$96.2M 0.01%
1,176,404
-23,079
1065
$95.9M 0.01%
5,705,676
+39,963
1066
$95.8M 0.01%
342,506
-117,865
1067
$95.7M 0.01%
1,334,224
+128,875
1068
$95.1M 0.01%
7,295,376
-3,971,063
1069
$95M 0.01%
3,732,396
+508,599
1070
$94.9M 0.01%
1,972,863
-44,560
1071
$94.9M 0.01%
1,532,075
+106,826
1072
$94.8M 0.01%
942,679
+324,930
1073
$94.7M 0.01%
508,386
+42,116
1074
$94.6M 0.01%
1,006,651
+114,730
1075
$94.1M 0.01%
3,063,280
-176,417