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
1326
$63.5M 0.01%
865,528
-927
1327
$63.5M 0.01%
409,816
+70,532
1328
$63.4M 0.01%
864,966
-439,293
1329
$63M 0.01%
1,645,021
+38,500
1330
$63M 0.01%
498,464
-16,850
1331
$62.9M 0.01%
778,558
+63,327
1332
$62.9M 0.01%
972,754
+104,655
1333
$62.8M 0.01%
747,813
+73,019
1334
$62.7M 0.01%
453,770
-156,043
1335
$62.5M 0.01%
1,033,002
+22,759
1336
$62.3M 0.01%
2,021,402
+85,890
1337
$62.3M 0.01%
3,176,108
+540,094
1338
$62.2M 0.01%
1,979,537
+1,660,669
1339
$61.7M 0.01%
1,062,915
+23,225
1340
$61.6M 0.01%
3,372,271
+252,228
1341
$61.6M 0.01%
683,613
+60,446
1342
$61.6M 0.01%
2,234,005
+483,124
1343
$61.5M 0.01%
2,394,061
-33,718
1344
$61.4M 0.01%
1,567,797
+24,476
1345
$61.2M 0.01%
506,696
-2,167
1346
$61.2M 0.01%
838,340
-154,328
1347
$61.1M 0.01%
2,447,091
+806,209
1348
$61.1M 0.01%
3,684,296
+288,268
1349
$61.1M 0.01%
1,668,077
+124,183
1350
$61.1M 0.01%
2,928,288
-136,208