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
2151
$17.8M ﹤0.01%
509,715
+29,807
2152
$17.8M ﹤0.01%
409,998
+2,367
2153
$17.8M ﹤0.01%
629,858
+125,731
2154
$17.8M ﹤0.01%
453,773
+262,433
2155
$17.7M ﹤0.01%
225,356
-4,515
2156
$17.7M ﹤0.01%
1,321,563
+1,087,773
2157
$17.7M ﹤0.01%
908,004
+49,295
2158
$17.7M ﹤0.01%
369,717
+88,067
2159
$17.7M ﹤0.01%
159,254
+1,415
2160
$17.7M ﹤0.01%
432,004
-34,222
2161
$17.6M ﹤0.01%
512,949
+17,040
2162
$17.6M ﹤0.01%
673,696
+24,140
2163
$17.5M ﹤0.01%
840,540
+168,157
2164
$17.5M ﹤0.01%
690,504
+155,288
2165
$17.4M ﹤0.01%
846,737
-70,358
2166
$17.4M ﹤0.01%
715,859
+14,026
2167
$17.4M ﹤0.01%
551,786
+53,152
2168
$17.4M ﹤0.01%
1,245,478
-20,600
2169
$17.4M ﹤0.01%
807,521
+2,679
2170
$17.3M ﹤0.01%
1,058,423
+309,658
2171
$17.3M ﹤0.01%
756,143
+6,688
2172
$17.3M ﹤0.01%
668,130
+30,629
2173
$17.2M ﹤0.01%
1,221,679
+54,972
2174
$17.2M ﹤0.01%
941,797
-22,396
2175
$17.1M ﹤0.01%
1,270,626
+99,642