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
1751
$18.6M ﹤0.01%
650,631
+23,027
1752
$18.6M ﹤0.01%
295,122
+18,558
1753
$18.6M ﹤0.01%
891,571
+20,643
1754
$18.6M ﹤0.01%
1,291,554
+142,307
1755
$18.5M ﹤0.01%
1,799,728
-176,363
1756
$18.5M ﹤0.01%
794,450
-16,153
1757
$18.5M ﹤0.01%
640,911
+11,137
1758
$18.4M ﹤0.01%
358,219
+4,947
1759
$18.4M ﹤0.01%
636,570
-30,852
1760
$18.3M ﹤0.01%
583,655
+394
1761
$18.3M ﹤0.01%
435,222
+7,292
1762
$18.2M ﹤0.01%
813,809
+76,727
1763
$18.2M ﹤0.01%
100,355
+4,324
1764
$18.2M ﹤0.01%
411,617
+4,858
1765
$18.1M ﹤0.01%
283,490
+3,506
1766
$18.1M ﹤0.01%
1,501,351
+53,940
1767
$18.1M ﹤0.01%
736,518
+29,976
1768
$18.1M ﹤0.01%
6,198,538
+1,481,681
1769
$18.1M ﹤0.01%
328,622
-13,834
1770
$18.1M ﹤0.01%
1,359,083
+174,312
1771
$18M ﹤0.01%
172,686
-30,996
1772
$18M ﹤0.01%
411,201
-2,760
1773
$18M ﹤0.01%
380,499
-7,518
1774
$18M ﹤0.01%
639,612
+2,620
1775
$18M ﹤0.01%
726,146
+31,100