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
1351
$60.9M 0.01%
1,160,697
+203,429
1352
$60.6M 0.01%
1,072,977
+204,688
1353
$60.5M 0.01%
4,171,824
-16,924
1354
$60.5M 0.01%
4,341,652
+543,896
1355
$60.5M 0.01%
5,257,649
-287,532
1356
$60.3M 0.01%
6,187,804
-13,653
1357
$60.2M 0.01%
608,937
-342,391
1358
$60.1M 0.01%
9,496,866
-481,776
1359
$60.1M 0.01%
965,471
+365,465
1360
$60.1M 0.01%
2,205,055
+92,883
1361
$59.7M 0.01%
288,010
+903
1362
$59.7M 0.01%
7,432,580
+991,416
1363
$59.5M 0.01%
2,291,242
+107,242
1364
$59.4M 0.01%
843,761
-471,967
1365
$59.3M 0.01%
1,278,632
-73,046
1366
$59.2M ﹤0.01%
408,258
-45,210
1367
$59.1M ﹤0.01%
4,220,973
-20,164
1368
$59M ﹤0.01%
2,013,213
-2,467
1369
$59M ﹤0.01%
4,119,965
-24,548
1370
$58.9M ﹤0.01%
1,490,952
+982,149
1371
$58.9M ﹤0.01%
1,348,829
+18,551
1372
$58.6M ﹤0.01%
455,261
-2,707
1373
$58.6M ﹤0.01%
2,818,148
-78,504
1374
$58.5M ﹤0.01%
1,953,664
+257,445
1375
$58.5M ﹤0.01%
2,265,937
+43,922