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
$1.34T
AUM Growth
+$59.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,929
New
Increased
Reduced
Closed

Top Buys

1 +$1.74B
2 +$1.29B
3 +$786M
4
RTX icon
RTX Corp
RTX
+$567M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$457M

Top Sells

1 +$706M
2 +$675M
3 +$372M
4
JNJ icon
Johnson & Johnson
JNJ
+$369M
5
NXPI icon
NXP Semiconductors
NXPI
+$359M

Sector Composition

1 Technology 16.22%
2 Financials 15.29%
3 Healthcare 13.37%
4 Industrials 11.22%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$3.74M ﹤0.01%
522,986
+16,399
2877
$3.73M ﹤0.01%
209,692
+77,955
2878
$3.73M ﹤0.01%
128,570
+16,365
2879
$3.73M ﹤0.01%
184,293
+7,098
2880
$3.73M ﹤0.01%
342,027
+10,795
2881
$3.72M ﹤0.01%
28,596
+1,197
2882
$3.71M ﹤0.01%
90,797
+15,717
2883
$3.69M ﹤0.01%
222,002
+43,921
2884
$3.68M ﹤0.01%
500,708
+27,068
2885
$3.67M ﹤0.01%
368,155
+18,582
2886
$3.66M ﹤0.01%
348,529
+10,465
2887
$3.65M ﹤0.01%
463,411
+207,227
2888
$3.65M ﹤0.01%
859,555
-233,694
2889
$3.64M ﹤0.01%
136,425
+3,288
2890
$3.64M ﹤0.01%
14,477
+13,269
2891
$3.63M ﹤0.01%
62,228
+4,315
2892
$3.62M ﹤0.01%
208,417
+5,459
2893
$3.6M ﹤0.01%
+866,599
2894
$3.6M ﹤0.01%
271,432
+40,314
2895
$3.59M ﹤0.01%
3,122,523
+440,378
2896
$3.56M ﹤0.01%
+136,205
2897
$3.55M ﹤0.01%
137,018
+4,374
2898
$3.55M ﹤0.01%
202,943
-3,503
2899
$3.53M ﹤0.01%
425,101
+26,857
2900
$3.53M ﹤0.01%
51,721
+2,702