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
1651
$38.3M ﹤0.01%
8,725,200
+2,268,993
1652
$38.3M ﹤0.01%
1,667,975
+63,694
1653
$38.2M ﹤0.01%
1,508,159
+720,901
1654
$38.2M ﹤0.01%
450,490
+59,566
1655
$38.2M ﹤0.01%
511,265
+1,849
1656
$38.2M ﹤0.01%
1,085,980
+104,304
1657
$38.2M ﹤0.01%
1,173,024
-24,163
1658
$38.1M ﹤0.01%
758,963
+147,470
1659
$38.1M ﹤0.01%
1,672,118
-28,682
1660
$38.1M ﹤0.01%
492,160
-4,367
1661
$38M ﹤0.01%
574,871
+71,480
1662
$38M ﹤0.01%
2,275,819
+101,756
1663
$37.8M ﹤0.01%
1,136,253
-10,004
1664
$37.8M ﹤0.01%
776,080
+69,232
1665
$37.8M ﹤0.01%
703,953
+21,302
1666
$37.7M ﹤0.01%
818,077
+62,377
1667
$37.7M ﹤0.01%
3,073,450
-84,920
1668
$37.7M ﹤0.01%
1,875,196
-129,276
1669
$37.4M ﹤0.01%
854,321
+23,270
1670
$37.3M ﹤0.01%
2,426,143
+131,568
1671
$37.3M ﹤0.01%
1,720,090
-87,655
1672
$37.2M ﹤0.01%
1,141,411
-6,966
1673
$37.1M ﹤0.01%
978,675
+67,743
1674
$37M ﹤0.01%
1,099,279
+81,683
1675
$37M ﹤0.01%
647,786
-6,155