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
1551
$44.4M ﹤0.01%
986,217
+152,570
1552
$44.4M ﹤0.01%
1,324,663
+4,518
1553
$44.4M ﹤0.01%
1,520,888
+40,600
1554
$44.3M ﹤0.01%
1,270,489
+171,910
1555
$44.2M ﹤0.01%
4,946,290
+249,308
1556
$44.1M ﹤0.01%
1,189,798
+135,593
1557
$43.9M ﹤0.01%
697,345
+37,886
1558
$43.7M ﹤0.01%
2,805,493
+257,463
1559
$43.6M ﹤0.01%
1,529,300
-303,128
1560
$43.4M ﹤0.01%
3,283,098
+80,404
1561
$43.3M ﹤0.01%
854,696
+1,851
1562
$43.3M ﹤0.01%
1,252,578
+290,864
1563
$43.3M ﹤0.01%
758,567
+129,822
1564
$43.2M ﹤0.01%
1,253,237
-198
1565
$43.1M ﹤0.01%
1,564,229
-13,390
1566
$42.9M ﹤0.01%
474,281
-24,549
1567
$42.8M ﹤0.01%
867,303
+139,310
1568
$42.8M ﹤0.01%
1,675,807
+39,920
1569
$42.8M ﹤0.01%
769,058
+59,182
1570
$42.8M ﹤0.01%
568,782
+14,423
1571
$42.7M ﹤0.01%
3,177,770
+81,963
1572
$42.7M ﹤0.01%
809,914
+67,043
1573
$42.7M ﹤0.01%
1,529,149
+99,885
1574
$42.5M ﹤0.01%
2,324,225
+175,423
1575
$42.3M ﹤0.01%
900,056
+674,843