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
1951
$13.7M ﹤0.01%
314,889
+14,605
1952
$13.7M ﹤0.01%
514,779
-27,734
1953
$13.7M ﹤0.01%
95,637
+12,605
1954
$13.7M ﹤0.01%
779,897
+17,082
1955
$13.7M ﹤0.01%
658,365
+13,855
1956
$13.6M ﹤0.01%
+705,000
1957
$13.6M ﹤0.01%
2,251,763
+397,097
1958
$13.6M ﹤0.01%
362,589
+36,858
1959
$13.6M ﹤0.01%
417,892
+11,043
1960
$13.6M ﹤0.01%
2,907,401
-1,072,390
1961
$13.6M ﹤0.01%
301,532
-2,630
1962
$13.5M ﹤0.01%
621,404
+32,161
1963
$13.4M ﹤0.01%
615,639
-86,920
1964
$13.4M ﹤0.01%
1,288,619
-100,209
1965
$13.3M ﹤0.01%
1,281,558
+150,525
1966
$13.3M ﹤0.01%
255,891
+2,823
1967
$13.3M ﹤0.01%
657,107
+30,270
1968
$13.3M ﹤0.01%
35,765
-9,900
1969
$13.3M ﹤0.01%
562,733
+10,239
1970
$13.3M ﹤0.01%
953,397
+27,913
1971
$13.2M ﹤0.01%
1,641,504
-154,673
1972
$13.2M ﹤0.01%
381,829
+2,562
1973
$13.2M ﹤0.01%
559,624
-10,512
1974
$13.2M ﹤0.01%
2,081,978
+267,682
1975
$13.2M ﹤0.01%
1,676,997
+45,788