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
1376
$58.4M ﹤0.01%
1,231,407
+186,903
1377
$58.4M ﹤0.01%
3,684,633
-10,643
1378
$58.1M ﹤0.01%
1,638,578
+385,221
1379
$58M ﹤0.01%
2,568,758
-3,714
1380
$58M ﹤0.01%
945,853
-55,595
1381
$57.9M ﹤0.01%
3,020,530
-167,095
1382
$57.8M ﹤0.01%
3,211,869
+150,066
1383
$57.8M ﹤0.01%
1,424,068
+71,996
1384
$57.8M ﹤0.01%
1,954,633
+81,941
1385
$57.8M ﹤0.01%
1,314,670
+334,057
1386
$57.4M ﹤0.01%
161,724
-6,288
1387
$57.4M ﹤0.01%
3,644,575
+284,682
1388
$57.2M ﹤0.01%
689,329
+58,177
1389
$57.1M ﹤0.01%
2,641,594
+396,442
1390
$57.1M ﹤0.01%
1,760,671
-15,795
1391
$56.8M ﹤0.01%
354,766
+22,366
1392
$56.6M ﹤0.01%
2,191,792
-611,315
1393
$56.6M ﹤0.01%
2,054,973
-132,251
1394
$56.4M ﹤0.01%
596,785
-71,428
1395
$56.3M ﹤0.01%
1,321,226
-1,897
1396
$56.2M ﹤0.01%
384,246
+9,845
1397
$55.9M ﹤0.01%
1,159,510
+30,108
1398
$55.8M ﹤0.01%
5,945,750
+1,206,770
1399
$55.6M ﹤0.01%
912,802
-35,846
1400
$55.6M ﹤0.01%
22,177
-9,230