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
1626
$39.3M ﹤0.01%
2,442,800
+205,164
1627
$39.2M ﹤0.01%
680,119
+16,550
1628
$39.2M ﹤0.01%
542,740
-63,218
1629
$39.2M ﹤0.01%
7,030,594
-14,190
1630
$39.1M ﹤0.01%
1,712,121
+559,163
1631
$39M ﹤0.01%
902,201
-3,648
1632
$39M ﹤0.01%
1,526,119
+230,952
1633
$39M ﹤0.01%
719,612
+27,284
1634
$38.9M ﹤0.01%
1,248,313
+270,983
1635
$38.9M ﹤0.01%
541,395
-11,491
1636
$38.9M ﹤0.01%
687,748
+39,362
1637
$38.9M ﹤0.01%
681,731
+120,798
1638
$38.8M ﹤0.01%
1,108,206
+20,711
1639
$38.8M ﹤0.01%
814,654
-4,885
1640
$38.7M ﹤0.01%
839,590
+69,050
1641
$38.7M ﹤0.01%
522,078
+38,856
1642
$38.6M ﹤0.01%
1,554,957
+410,619
1643
$38.5M ﹤0.01%
1,359,574
+164,809
1644
$38.5M ﹤0.01%
677,577
+142,230
1645
$38.5M ﹤0.01%
1,346,610
+71,610
1646
$38.4M ﹤0.01%
1,460,321
-334,711
1647
$38.4M ﹤0.01%
2,780,006
-843,609
1648
$38.3M ﹤0.01%
1,461,076
+25,758
1649
$38.3M ﹤0.01%
974,916
+52,251
1650
$38.3M ﹤0.01%
850,689
+18,356