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
3276
$1.25M ﹤0.01%
80,316
-59,128
3277
$1.24M ﹤0.01%
56,563
+11,543
3278
$1.23M ﹤0.01%
+8,656
3279
$1.22M ﹤0.01%
12,091
+11,567
3280
$1.22M ﹤0.01%
75,151
+7,521
3281
$1.22M ﹤0.01%
+88,610
3282
$1.22M ﹤0.01%
104,169
-509
3283
$1.21M ﹤0.01%
2,698
+2,108
3284
$1.21M ﹤0.01%
38,350
+3,316
3285
$1.2M ﹤0.01%
291,725
+10,475
3286
$1.19M ﹤0.01%
30,706
-786
3287
$1.18M ﹤0.01%
91,113
+35,655
3288
$1.18M ﹤0.01%
48,331
+12,852
3289
$1.18M ﹤0.01%
34,400
-712
3290
$1.17M ﹤0.01%
425
+124
3291
$1.17M ﹤0.01%
779,620
-35,292
3292
$1.16M ﹤0.01%
+147,609
3293
$1.16M ﹤0.01%
62,493
+2,618
3294
$1.13M ﹤0.01%
55,402
+720
3295
$1.13M ﹤0.01%
74
+59
3296
$1.12M ﹤0.01%
720,143
+2,814
3297
$1.12M ﹤0.01%
76,306
+468
3298
$1.12M ﹤0.01%
72,479
+7,609
3299
$1.11M ﹤0.01%
10,101
+635
3300
$1.1M ﹤0.01%
151,871
-42,105