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
2876
$3.21M ﹤0.01%
348,716
+28,287
2877
$3.19M ﹤0.01%
+85,011
2878
$3.18M ﹤0.01%
+37,374
2879
$3.16M ﹤0.01%
545,513
-14,176
2880
$3.15M ﹤0.01%
262,588
+10,800
2881
$3.14M ﹤0.01%
212,771
+33,922
2882
$3.13M ﹤0.01%
697,248
+4,670
2883
$3.13M ﹤0.01%
704,293
-42,073
2884
$3.12M ﹤0.01%
222,926
+142,582
2885
$3.11M ﹤0.01%
422,612
+86,606
2886
$3.11M ﹤0.01%
11,258,772
-25,322,895
2887
$3.11M ﹤0.01%
280,231
-12,136
2888
$3.1M ﹤0.01%
1,821,234
+96,332
2889
$3.08M ﹤0.01%
204,054
-9,786
2890
$3.05M ﹤0.01%
220,735
+135,400
2891
$3.05M ﹤0.01%
251,770
+6,769
2892
$3.04M ﹤0.01%
263,160
+24,207
2893
$3.02M ﹤0.01%
1,665,855
+777,237
2894
$3.01M ﹤0.01%
478,224
+22,947
2895
$3.01M ﹤0.01%
62,644
+11,312
2896
$3.01M ﹤0.01%
437,187
+24,400
2897
$3.01M ﹤0.01%
129,281
+12,548
2898
$3M ﹤0.01%
89,377
+4,572
2899
$3M ﹤0.01%
215,185
-92,311
2900
$2.99M ﹤0.01%
+51,955