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
3201
$1.36M ﹤0.01%
77,093
+597
3202
$1.36M ﹤0.01%
39,309
+13,739
3203
$1.36M ﹤0.01%
128,457
+115,151
3204
$1.36M ﹤0.01%
+174,700
3205
$1.36M ﹤0.01%
7,166
+568
3206
$1.35M ﹤0.01%
+102,249
3207
$1.35M ﹤0.01%
+87,763
3208
$1.35M ﹤0.01%
+65,100
3209
$1.35M ﹤0.01%
206,234
-287,552
3210
$1.35M ﹤0.01%
136,022
-47,542
3211
$1.34M ﹤0.01%
201,362
+189,800
3212
$1.34M ﹤0.01%
+290,004
3213
$1.34M ﹤0.01%
198,945
+2,700
3214
$1.34M ﹤0.01%
158,085
+30,845
3215
$1.34M ﹤0.01%
150,197
+4,543
3216
$1.33M ﹤0.01%
337,186
-21,423
3217
$1.33M ﹤0.01%
34,365
+33,354
3218
$1.33M ﹤0.01%
124,014
+79,207
3219
$1.33M ﹤0.01%
+255,163
3220
$1.32M ﹤0.01%
54,606
-16,424
3221
$1.32M ﹤0.01%
187,489
+175,806
3222
$1.31M ﹤0.01%
377,420
+18,289
3223
$1.31M ﹤0.01%
10,834
+300
3224
$1.31M ﹤0.01%
15,477
-228,566
3225
$1.31M ﹤0.01%
269,524
-63,572