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
1501
$48.3M ﹤0.01%
726,889
+90,126
1502
$48.2M ﹤0.01%
801,830
+45,544
1503
$48.2M ﹤0.01%
2,681,630
-55,392
1504
$48.1M ﹤0.01%
975,822
+278,115
1505
$48.1M ﹤0.01%
841,811
+19,102
1506
$48M ﹤0.01%
1,243,304
+191,090
1507
$47.9M ﹤0.01%
1,815,259
+25,403
1508
$47.9M ﹤0.01%
1,045,289
+57,021
1509
$47.8M ﹤0.01%
870,750
+27,733
1510
$47.7M ﹤0.01%
1,089,877
+26,708
1511
$47.7M ﹤0.01%
299,965
-5,611
1512
$47.7M ﹤0.01%
1,423,437
+57,069
1513
$47.7M ﹤0.01%
1,642,035
+159,480
1514
$47.6M ﹤0.01%
649,843
-27,650
1515
$47.5M ﹤0.01%
753,233
-5,218
1516
$47.5M ﹤0.01%
2,692,950
+233,091
1517
$47.5M ﹤0.01%
807,279
+2,949
1518
$47.3M ﹤0.01%
905,306
+81,252
1519
$47.3M ﹤0.01%
935,461
+920,007
1520
$47.2M ﹤0.01%
1,224,450
+42,909
1521
$47.1M ﹤0.01%
2,481,838
+117,102
1522
$47.1M ﹤0.01%
763,106
+5,191
1523
$47M ﹤0.01%
1,248,698
-23
1524
$46.9M ﹤0.01%
887,962
+53,063
1525
$46.7M ﹤0.01%
1,193,897
+277,288