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
2276
$14.4M ﹤0.01%
1,909,009
-108,658
2277
$14.4M ﹤0.01%
264,972
-36,752
2278
$14.4M ﹤0.01%
661,066
+77,242
2279
$14.4M ﹤0.01%
573,503
+105,221
2280
$14.4M ﹤0.01%
253,443
+244,139
2281
$14.4M ﹤0.01%
1,095,246
-1,414
2282
$14.3M ﹤0.01%
30,307
+6,131
2283
$14.3M ﹤0.01%
623,195
-15,540
2284
$14.3M ﹤0.01%
2,222,516
-17,350
2285
$14.2M ﹤0.01%
699,902
-23,990
2286
$14.2M ﹤0.01%
587,008
+22,948
2287
$14.2M ﹤0.01%
929,223
+55,696
2288
$14.2M ﹤0.01%
91,377
+4,017
2289
$14.2M ﹤0.01%
1,776,510
+29,178
2290
$14.1M ﹤0.01%
344,667
+7,861
2291
$14.1M ﹤0.01%
738,584
-19,788
2292
$14.1M ﹤0.01%
1,092,080
+655
2293
$14.1M ﹤0.01%
+412,602
2294
$14.1M ﹤0.01%
45,752
-1,548
2295
$14M ﹤0.01%
299,252
+52,273
2296
$14M ﹤0.01%
974,032
+1,893
2297
$13.9M ﹤0.01%
+1,350,826
2298
$13.9M ﹤0.01%
724,312
+133,795
2299
$13.9M ﹤0.01%
1,171,020
+6,731
2300
$13.8M ﹤0.01%
326,993
-5,773