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
1101
$91M 0.01%
3,051,258
+755,766
1102
$90.9M 0.01%
3,733,152
-55,294
1103
$90.9M 0.01%
2,615,168
+183,944
1104
$90.9M 0.01%
2,622,725
-79,115
1105
$90.8M 0.01%
224,469
-6,725
1106
$90.7M 0.01%
1,796,949
+285,235
1107
$90.4M 0.01%
1,478,158
+63,525
1108
$90.3M 0.01%
5,519,110
-379,048
1109
$90.1M 0.01%
1,181,779
-13,602
1110
$90.1M 0.01%
2,366,910
+376,984
1111
$90M 0.01%
+1,453,468
1112
$89.7M 0.01%
10,634,663
-948,455
1113
$89.6M 0.01%
7,654,475
+325,220
1114
$89.3M 0.01%
770,299
+12,500
1115
$89.2M 0.01%
1,053,799
+110,089
1116
$89M 0.01%
5,826,875
+1,651,126
1117
$88.9M 0.01%
1,001,738
+62,812
1118
$88.8M 0.01%
2,328,213
+514,002
1119
$88.7M 0.01%
2,284,835
-54,656
1120
$88.1M 0.01%
3,220,473
-76,697
1121
$87.9M 0.01%
2,293,695
-115,746
1122
$87.8M 0.01%
1,580,322
+193,485
1123
$87.7M 0.01%
699,639
+28,194
1124
$87.5M 0.01%
8,996,007
+1,758,759
1125
$87.5M 0.01%
4,565,973
+218,520