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
2226
$15.9M ﹤0.01%
420,838
-1,886
2227
$15.8M ﹤0.01%
2,065,127
-85,752
2228
$15.8M ﹤0.01%
380,779
+185,258
2229
$15.7M ﹤0.01%
240,692
-1,558
2230
$15.7M ﹤0.01%
494,286
+15,136
2231
$15.7M ﹤0.01%
1,196,761
+151,985
2232
$15.7M ﹤0.01%
731,179
-11,352
2233
$15.7M ﹤0.01%
850,763
-15,438
2234
$15.7M ﹤0.01%
3,523,533
+74,717
2235
$15.6M ﹤0.01%
868,545
+16,923
2236
$15.6M ﹤0.01%
488,562
+85,183
2237
$15.6M ﹤0.01%
522,581
-5,037
2238
$15.6M ﹤0.01%
600,282
-11,897
2239
$15.6M ﹤0.01%
651,916
+43,341
2240
$15.5M ﹤0.01%
847,056
-25,209
2241
$15.5M ﹤0.01%
173,439
-3,496
2242
$15.5M ﹤0.01%
4,114,687
-1,013,536
2243
$15.5M ﹤0.01%
290,014
-6,203
2244
$15.4M ﹤0.01%
1,772,522
+113,495
2245
$15.4M ﹤0.01%
326,693
-45,888
2246
$15.3M ﹤0.01%
1,005,888
+18,004
2247
$15.3M ﹤0.01%
882,891
-20,854
2248
$15.3M ﹤0.01%
289,298
+6,641
2249
$15.3M ﹤0.01%
46,116
-107
2250
$15.2M ﹤0.01%
351,159
-84,584