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
3301
$1.09M ﹤0.01%
315,875
-361,759
3302
$1.08M ﹤0.01%
47,068
3303
$1.08M ﹤0.01%
90,642
-183,575
3304
$1.08M ﹤0.01%
+8,316
3305
$1.07M ﹤0.01%
24,150
-5,403
3306
$1.06M ﹤0.01%
29,713
+34
3307
$1.05M ﹤0.01%
148,569
+3,211
3308
$1.05M ﹤0.01%
54,816
+1,120
3309
$1.05M ﹤0.01%
13,950
+36
3310
$1.04M ﹤0.01%
160,875
3311
$1.04M ﹤0.01%
+9,000
3312
$1.03M ﹤0.01%
18,167
3313
$1.03M ﹤0.01%
7,253
+850
3314
$1.03M ﹤0.01%
41,463
+4,614
3315
$1.02M ﹤0.01%
16,597
-323
3316
$1M ﹤0.01%
18,744
+764
3317
$997K ﹤0.01%
110,796
+40,077
3318
$994K ﹤0.01%
109,260
-4,118
3319
$983K ﹤0.01%
109,819
3320
$976K ﹤0.01%
+38,445
3321
$948K ﹤0.01%
2,533
+1,485
3322
$945K ﹤0.01%
41,706
+23,459
3323
$944K ﹤0.01%
12,515
+1,172
3324
$943K ﹤0.01%
111,768
+94,249
3325
$933K ﹤0.01%
31,500
+4,000