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
$925B
AUM Growth
+$9.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$663M
3 +$620M
4
MS icon
Morgan Stanley
MS
+$525M
5
WTW icon
Willis Towers Watson
WTW
+$513M

Top Sells

1 +$1.42B
2 +$1.19B
3 +$1.19B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.18B
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$462M

Sector Composition

1 Financials 14.17%
2 Healthcare 13.6%
3 Technology 12.9%
4 Industrials 11.89%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$26.1M ﹤0.01%
633,028
+21,294
1527
$26.1M ﹤0.01%
1,012,550
+1,166
1528
$26.1M ﹤0.01%
864,001
+1,677
1529
$26.1M ﹤0.01%
1,597,620
-193
1530
$26.1M ﹤0.01%
975,031
+97,604
1531
$26M ﹤0.01%
639,613
+15,068
1532
$25.9M ﹤0.01%
293,052
-69,485
1533
$25.9M ﹤0.01%
674,379
+14,617
1534
$25.9M ﹤0.01%
1,397,073
+5,927
1535
$25.9M ﹤0.01%
671,717
-2,709
1536
$25.9M ﹤0.01%
959,599
-41,198
1537
$25.8M ﹤0.01%
613,822
-55,893
1538
$25.8M ﹤0.01%
1,888,594
+153,005
1539
$25.7M ﹤0.01%
782,398
+151,512
1540
$25.7M ﹤0.01%
1,272,914
+12,921
1541
$25.7M ﹤0.01%
1,620,916
-552,846
1542
$25.7M ﹤0.01%
776,785
-86,276
1543
$25.7M ﹤0.01%
1,006,266
+20,914
1544
$25.6M ﹤0.01%
541,166
+15,238
1545
$25.6M ﹤0.01%
574,947
+6,729
1546
$25.5M ﹤0.01%
629,493
+246,262
1547
$25.5M ﹤0.01%
763,700
+83,272
1548
$25.3M ﹤0.01%
884,273
+53,726
1549
$25.3M ﹤0.01%
631,058
-24,433
1550
$25.2M ﹤0.01%
1,519,407
+25,001