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
3001
$2.38M ﹤0.01%
300,996
+64,403
3002
$2.38M ﹤0.01%
135,304
+19,654
3003
$2.37M ﹤0.01%
171,151
+11,263
3004
$2.37M ﹤0.01%
134,245
+8,228
3005
$2.37M ﹤0.01%
92,661
+40,712
3006
$2.36M ﹤0.01%
185,303
+5,263
3007
$2.35M ﹤0.01%
+281,868
3008
$2.35M ﹤0.01%
289,773
+24,861
3009
$2.33M ﹤0.01%
2,027,811
-1,843,731
3010
$2.33M ﹤0.01%
187,538
-127
3011
$2.32M ﹤0.01%
619,705
+288,890
3012
$2.32M ﹤0.01%
1,537,968
-312,785
3013
$2.3M ﹤0.01%
126,528
+1,000
3014
$2.28M ﹤0.01%
52,106
-6,544
3015
$2.28M ﹤0.01%
178,352
+3,589
3016
$2.26M ﹤0.01%
1,077,352
+79,039
3017
$2.25M ﹤0.01%
31,235
+3,333
3018
$2.25M ﹤0.01%
216,900
+141,900
3019
$2.24M ﹤0.01%
19,272
+7,471
3020
$2.23M ﹤0.01%
20,191
-7,730
3021
$2.23M ﹤0.01%
321,307
+303,289
3022
$2.23M ﹤0.01%
273,098
-19,329
3023
$2.21M ﹤0.01%
906,750
-105,423
3024
$2.2M ﹤0.01%
834
+269
3025
$2.2M ﹤0.01%
18,628
-78