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
2351
$12.3M ﹤0.01%
786,112
+17,679
2352
$12.3M ﹤0.01%
401,366
-2,822
2353
$12.3M ﹤0.01%
723,987
+47,503
2354
$12.3M ﹤0.01%
760,528
-24,399
2355
$12.3M ﹤0.01%
100,764
-2,628
2356
$12.3M ﹤0.01%
63,248
+35,527
2357
$12.2M ﹤0.01%
1,321,400
-18,283
2358
$12.2M ﹤0.01%
62,794
-1,945
2359
$12.2M ﹤0.01%
1,081,636
+7,780
2360
$12.1M ﹤0.01%
380,871
-18,978
2361
$12.1M ﹤0.01%
1,218,626
+16,358
2362
$12.1M ﹤0.01%
347,490
+22,292
2363
$12.1M ﹤0.01%
365,265
+3,306
2364
$11.9M ﹤0.01%
341,282
-6,391
2365
$11.9M ﹤0.01%
849,448
+119,526
2366
$11.9M ﹤0.01%
511,007
+14,005
2367
$11.9M ﹤0.01%
249,804
-375
2368
$11.8M ﹤0.01%
1,865,378
-614
2369
$11.8M ﹤0.01%
206,768
+39,896
2370
$11.8M ﹤0.01%
930,356
+64,142
2371
$11.8M ﹤0.01%
948,862
+59,977
2372
$11.8M ﹤0.01%
187,913
+15,948
2373
$11.8M ﹤0.01%
511,234
-48,079
2374
$11.8M ﹤0.01%
694,962
+26,838
2375
$11.8M ﹤0.01%
73,884
-1,704