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
3176
$1.5M ﹤0.01%
948,699
+908,300
3177
$1.5M ﹤0.01%
+421,983
3178
$1.49M ﹤0.01%
36,694
+3,244
3179
$1.49M ﹤0.01%
187,325
-205,933
3180
$1.49M ﹤0.01%
745,938
-80,879
3181
$1.49M ﹤0.01%
133,492
+28,093
3182
$1.48M ﹤0.01%
341,211
+11,350
3183
$1.47M ﹤0.01%
+223,506
3184
$1.47M ﹤0.01%
137,265
+3,871
3185
$1.47M ﹤0.01%
+25,682
3186
$1.46M ﹤0.01%
110,024
-25,774
3187
$1.46M ﹤0.01%
211,675
+5,176
3188
$1.46M ﹤0.01%
115,183
+3,486
3189
$1.45M ﹤0.01%
+23,920
3190
$1.45M ﹤0.01%
216,528
+6,079
3191
$1.44M ﹤0.01%
85,985
+2,805
3192
$1.43M ﹤0.01%
106,929
-800
3193
$1.42M ﹤0.01%
112,869
+29,401
3194
$1.41M ﹤0.01%
67,650
+36,450
3195
$1.4M ﹤0.01%
+288,730
3196
$1.4M ﹤0.01%
164,996
-6,763
3197
$1.37M ﹤0.01%
+92,017
3198
$1.37M ﹤0.01%
185,762
-4,407
3199
$1.37M ﹤0.01%
250,366
+236,409
3200
$1.36M ﹤0.01%
+217