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
1926
$25.4M ﹤0.01%
1,369,713
+129,793
1927
$25.4M ﹤0.01%
2,275,345
+23,732
1928
$25.4M ﹤0.01%
588,106
+32,383
1929
$25.3M ﹤0.01%
797,678
+36,532
1930
$25.3M ﹤0.01%
396,108
+118,210
1931
$25.2M ﹤0.01%
1,025,869
+1,269
1932
$25.1M ﹤0.01%
1,151,972
-209,217
1933
$25.1M ﹤0.01%
1,141,554
+290,032
1934
$25.1M ﹤0.01%
1,907,998
+149,762
1935
$25.1M ﹤0.01%
3,133
+75
1936
$25.1M ﹤0.01%
2,583,906
+2,537,224
1937
$25M ﹤0.01%
1,502,502
-38,926
1938
$25M ﹤0.01%
665,129
-13,221
1939
$25M ﹤0.01%
1,527,333
-217,732
1940
$24.9M ﹤0.01%
+332,424
1941
$24.9M ﹤0.01%
464,875
+21,965
1942
$24.9M ﹤0.01%
1,364,490
+320,835
1943
$24.8M ﹤0.01%
+793,298
1944
$24.8M ﹤0.01%
442,340
+6,977
1945
$24.8M ﹤0.01%
1,176,546
+129,912
1946
$24.7M ﹤0.01%
273,574
+31,529
1947
$24.7M ﹤0.01%
621,233
-55,574
1948
$24.6M ﹤0.01%
592,451
+349,737
1949
$24.6M ﹤0.01%
519,121
+1,051
1950
$24.6M ﹤0.01%
460,094
-6,844