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
3026
$2.67M ﹤0.01%
155,612
+25,146
3027
$2.66M ﹤0.01%
658,969
+22,995
3028
$2.65M ﹤0.01%
347,894
+3,606
3029
$2.64M ﹤0.01%
197,854
-8,982
3030
$2.63M ﹤0.01%
15,371
+5,570
3031
$2.62M ﹤0.01%
227,324
+13,461
3032
$2.61M ﹤0.01%
33,493
+6,361
3033
$2.61M ﹤0.01%
+20,215
3034
$2.6M ﹤0.01%
772,093
+29,649
3035
$2.6M ﹤0.01%
243,131
+2,301
3036
$2.6M ﹤0.01%
257,686
+21,322
3037
$2.59M ﹤0.01%
288,386
+25,808
3038
$2.58M ﹤0.01%
206,519
+97,284
3039
$2.58M ﹤0.01%
617,493
-6,726
3040
$2.58M ﹤0.01%
36,810
+309
3041
$2.56M ﹤0.01%
188,642
+2,917
3042
$2.56M ﹤0.01%
642,253
+58,810
3043
$2.56M ﹤0.01%
645,136
+6,561
3044
$2.56M ﹤0.01%
580,731
+59,405
3045
$2.55M ﹤0.01%
+292,642
3046
$2.54M ﹤0.01%
163,796
+148,148
3047
$2.54M ﹤0.01%
45,488
+40,733
3048
$2.54M ﹤0.01%
173,281
+65,264
3049
$2.54M ﹤0.01%
539,272
+487,909
3050
$2.53M ﹤0.01%
407,911
+18,171