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
1226
$43.3M ﹤0.01%
841,431
+21,721
1227
$43.2M ﹤0.01%
+1,720,796
1228
$43.2M ﹤0.01%
792,554
+47,852
1229
$43.2M ﹤0.01%
880,546
+5,678
1230
$43.1M ﹤0.01%
363,309
+33,065
1231
$43M ﹤0.01%
1,742,766
+14,902
1232
$43M ﹤0.01%
2,747,348
+162,954
1233
$43M ﹤0.01%
467,940
+5,188
1234
$42.9M ﹤0.01%
2,775,598
+476
1235
$42.9M ﹤0.01%
1,451,675
+4,436
1236
$42.8M ﹤0.01%
2,373,453
+85,067
1237
$42.8M ﹤0.01%
1,218,950
+44,376
1238
$42.8M ﹤0.01%
1,412,624
+67,476
1239
$42.8M ﹤0.01%
1,527,696
+326,527
1240
$42.7M ﹤0.01%
1,147,002
+17,778
1241
$42.6M ﹤0.01%
99,444
-2,995
1242
$42.2M ﹤0.01%
505,816
-27,883
1243
$42.2M ﹤0.01%
1,540,175
+9,218
1244
$42.1M ﹤0.01%
1,137,151
+13,127
1245
$42.1M ﹤0.01%
1,537,922
+85,962
1246
$41.7M ﹤0.01%
908,937
+15,596
1247
$41.5M ﹤0.01%
2,972,869
-492,430
1248
$41.2M ﹤0.01%
1,448,741
+9,618
1249
$41.1M ﹤0.01%
969,706
+23,499
1250
$41.1M ﹤0.01%
1,121,344
+28,934