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
1976
$23.8M ﹤0.01%
500,933
+30,912
1977
$23.8M ﹤0.01%
776,000
-58,242
1978
$23.7M ﹤0.01%
1,501,594
-24,879
1979
$23.7M ﹤0.01%
43,954
+2,637
1980
$23.7M ﹤0.01%
958,646
-315,607
1981
$23.6M ﹤0.01%
490,125
+424
1982
$23.6M ﹤0.01%
1,065,958
-43,883
1983
$23.6M ﹤0.01%
75,532
-4,533
1984
$23.5M ﹤0.01%
226,509
+28,695
1985
$23.5M ﹤0.01%
1,021,572
-16,692
1986
$23.5M ﹤0.01%
853,205
-47,736
1987
$23.4M ﹤0.01%
885,132
+36,967
1988
$23.4M ﹤0.01%
1,007,241
-123,769
1989
$23.4M ﹤0.01%
761,090
-232,652
1990
$23.4M ﹤0.01%
1,234,636
-38,962
1991
$23.4M ﹤0.01%
1,178,471
+235,102
1992
$23.4M ﹤0.01%
182,847
-2,723
1993
$23.4M ﹤0.01%
665,694
+61,574
1994
$23.4M ﹤0.01%
1,588,780
-271,885
1995
$23.4M ﹤0.01%
799,123
-36,773
1996
$23.4M ﹤0.01%
818,633
+120,018
1997
$23.3M ﹤0.01%
751,793
+21,242
1998
$23.3M ﹤0.01%
372,932
+2,409
1999
$23.3M ﹤0.01%
1,171,805
+12,498
2000
$23.2M ﹤0.01%
1,144,396
-8,701