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
1776
$17.9M ﹤0.01%
374,955
+42,857
1777
$17.9M ﹤0.01%
1,263,451
+46,688
1778
$17.9M ﹤0.01%
7,858,158
+37,110
1779
$17.9M ﹤0.01%
665,997
+91,443
1780
$17.9M ﹤0.01%
994,874
+73,491
1781
$17.9M ﹤0.01%
1,775,072
+40,828
1782
$17.8M ﹤0.01%
655,971
+50,420
1783
$17.8M ﹤0.01%
359,391
-13,760
1784
$17.7M ﹤0.01%
1,867,503
+228,052
1785
$17.7M ﹤0.01%
914,158
+44,037
1786
$17.7M ﹤0.01%
650,047
+29,379
1787
$17.7M ﹤0.01%
926,796
+12,271
1788
$17.6M ﹤0.01%
408,793
+142,460
1789
$17.6M ﹤0.01%
635,986
-54,301
1790
$17.6M ﹤0.01%
1,175,252
+130,075
1791
$17.6M ﹤0.01%
810,568
+34,687
1792
$17.6M ﹤0.01%
682,614
+24,094
1793
$17.6M ﹤0.01%
308,099
-13,007
1794
$17.5M ﹤0.01%
354,355
-7,037
1795
$17.5M ﹤0.01%
230,635
-3,062
1796
$17.5M ﹤0.01%
740,812
+45,330
1797
$17.4M ﹤0.01%
571,038
+56,930
1798
$17.4M ﹤0.01%
790,916
-76,105
1799
$17.3M ﹤0.01%
64,375
+461
1800
$17.3M ﹤0.01%
+868,590