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
1426
$53.3M ﹤0.01%
4,439,884
+1,908,407
1427
$53.3M ﹤0.01%
1,439,074
+378,065
1428
$53.2M ﹤0.01%
1,179,989
-142,850
1429
$53.2M ﹤0.01%
15,506,128
+9,279,951
1430
$53.1M ﹤0.01%
885,004
+8,012
1431
$53.1M ﹤0.01%
2,404,822
-67,009
1432
$53M ﹤0.01%
1,835,229
+486,115
1433
$53M ﹤0.01%
513,650
+42,650
1434
$52.8M ﹤0.01%
1,171,122
+49,255
1435
$52.8M ﹤0.01%
2,705,882
+36,370
1436
$52.7M ﹤0.01%
1,357,776
+59,903
1437
$52.6M ﹤0.01%
3,331,252
-965,045
1438
$52.6M ﹤0.01%
2,034,958
-286,680
1439
$52.5M ﹤0.01%
252,733
+16,844
1440
$52.4M ﹤0.01%
1,458,549
+10,497
1441
$52.4M ﹤0.01%
1,407,656
-51,669
1442
$52.3M ﹤0.01%
2,192,254
+317,671
1443
$52.3M ﹤0.01%
6,107,404
+1,030,953
1444
$52.3M ﹤0.01%
1,099,230
+68,064
1445
$52.3M ﹤0.01%
4,352,147
-34,417
1446
$52.2M ﹤0.01%
1,946,169
-78,571
1447
$52.2M ﹤0.01%
947,624
-197,211
1448
$52.1M ﹤0.01%
1,041,466
+47,923
1449
$52.1M ﹤0.01%
7,232,063
+2,073,717
1450
$52.1M ﹤0.01%
1,167,348
+105,901