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
$1.38T
AUM Growth
+$232B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,952
New
Increased
Reduced
Closed

Top Buys

1 +$1.99B
2 +$1.62B
3 +$1.13B
4
TMUS icon
T-Mobile US
TMUS
+$825M
5
BLK icon
Blackrock
BLK
+$813M

Top Sells

1 +$2.43B
2 +$1.53B
3 +$1.2B
4
RTX icon
RTX Corp
RTX
+$1.03B
5
BAC icon
Bank of America
BAC
+$386M

Sector Composition

1 Technology 21.65%
2 Healthcare 14.48%
3 Financials 12.68%
4 Consumer Discretionary 10.62%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$4.73M ﹤0.01%
792,877
+32,778
2677
$4.71M ﹤0.01%
371,217
+26,449
2678
$4.7M ﹤0.01%
174,210
+36,762
2679
$4.7M ﹤0.01%
406,851
+15,847
2680
$4.7M ﹤0.01%
633,616
-203,377
2681
$4.69M ﹤0.01%
287,769
+91,531
2682
$4.69M ﹤0.01%
447,617
+76,497
2683
$4.68M ﹤0.01%
564,706
+106,978
2684
$4.67M ﹤0.01%
187,590
+68,806
2685
$4.66M ﹤0.01%
2,081,034
+97,853
2686
$4.66M ﹤0.01%
59,965
+1,350
2687
$4.64M ﹤0.01%
464,585
-36,964
2688
$4.64M ﹤0.01%
136,075
+13,023
2689
$4.63M ﹤0.01%
240,188
+111,347
2690
$4.62M ﹤0.01%
196,358
+7,055
2691
$4.61M ﹤0.01%
133,661
+53,600
2692
$4.58M ﹤0.01%
493,557
+444,109
2693
$4.57M ﹤0.01%
365,269
+7,781
2694
$4.55M ﹤0.01%
571,712
+2,395
2695
$4.53M ﹤0.01%
180,562
-17,040
2696
$4.51M ﹤0.01%
300,951
+15,953
2697
$4.51M ﹤0.01%
1,977,680
-4,019,594
2698
$4.5M ﹤0.01%
347,106
+89,631
2699
$4.47M ﹤0.01%
222,589
+6,726
2700
$4.46M ﹤0.01%
187,550
-26,769