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
1701
$20M ﹤0.01%
75,733
-1,205
1702
$20M ﹤0.01%
534,953
-9,731
1703
$20M ﹤0.01%
494,883
-512
1704
$20M ﹤0.01%
1,458,084
+66,251
1705
$19.9M ﹤0.01%
+394,800
1706
$19.9M ﹤0.01%
792,689
+19,612
1707
$19.9M ﹤0.01%
1,497,002
+99,948
1708
$19.8M ﹤0.01%
667,902
+58,726
1709
$19.8M ﹤0.01%
1,072,652
+54,321
1710
$19.7M ﹤0.01%
887,304
+188,172
1711
$19.7M ﹤0.01%
252,918
+4,056
1712
$19.6M ﹤0.01%
508,147
-37,517
1713
$19.6M ﹤0.01%
623,470
+49,746
1714
$19.6M ﹤0.01%
887,672
+164,811
1715
$19.6M ﹤0.01%
550,854
+32,504
1716
$19.6M ﹤0.01%
549,921
-30,860
1717
$19.6M ﹤0.01%
128,822
+334
1718
$19.5M ﹤0.01%
568,860
-25,045
1719
$19.5M ﹤0.01%
242,375
+9,316
1720
$19.5M ﹤0.01%
847,248
+21,274
1721
$19.5M ﹤0.01%
1,368,818
+11,911
1722
$19.5M ﹤0.01%
2,166,584
+11,286
1723
$19.4M ﹤0.01%
1,262,378
-1,816
1724
$19.4M ﹤0.01%
288,872
-22,916
1725
$19.4M ﹤0.01%
1,531,234
-82,806