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
2101
$10.5M ﹤0.01%
834,086
-247
2102
$10.5M ﹤0.01%
125,194
+7,579
2103
$10.4M ﹤0.01%
214,211
-2,953
2104
$10.4M ﹤0.01%
591,332
+92,476
2105
$10.4M ﹤0.01%
464,480
+30,944
2106
$10.4M ﹤0.01%
417,937
+17,660
2107
$10.4M ﹤0.01%
1,578,581
-742,266
2108
$10.4M ﹤0.01%
26,333
+1,241
2109
$10.4M ﹤0.01%
773,115
-150,989
2110
$10.4M ﹤0.01%
556,303
+29,557
2111
$10.3M ﹤0.01%
411,752
-17,220
2112
$10.3M ﹤0.01%
467,853
-64,598
2113
$10.3M ﹤0.01%
655,769
-12,161
2114
$10.3M ﹤0.01%
370,516
-714
2115
$10.3M ﹤0.01%
1,589,715
+307
2116
$10.3M ﹤0.01%
438,623
+20,316
2117
$10.2M ﹤0.01%
544,207
+15,574
2118
$10.2M ﹤0.01%
334,723
+8,309
2119
$10.2M ﹤0.01%
301,071
+35,774
2120
$10.2M ﹤0.01%
635,838
+4,405
2121
$10.2M ﹤0.01%
817,435
+103,945
2122
$10.2M ﹤0.01%
725,905
+17,531
2123
$10.1M ﹤0.01%
707,111
+46,549
2124
$10.1M ﹤0.01%
871,678
+123,947
2125
$10.1M ﹤0.01%
3,666,776
-149,076