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
3351
$783K ﹤0.01%
31,811
+3,615
3352
$772K ﹤0.01%
453,861
-12,210
3353
$768K ﹤0.01%
30,422
+36
3354
$764K ﹤0.01%
55,240
-19,406
3355
$756K ﹤0.01%
+61,065
3356
$755K ﹤0.01%
11,288
3357
$754K ﹤0.01%
+182,653
3358
$751K ﹤0.01%
77,793
-1,572
3359
$734K ﹤0.01%
6,901
-523
3360
$733K ﹤0.01%
331,472
-522,364
3361
$732K ﹤0.01%
+89,095
3362
$724K ﹤0.01%
96,331
+18,567
3363
$723K ﹤0.01%
74,157
-6,100
3364
$714K ﹤0.01%
181,146
+8,860
3365
$713K ﹤0.01%
57,309
+27,806
3366
$712K ﹤0.01%
134,645
+33,183
3367
$703K ﹤0.01%
+171,117
3368
$689K ﹤0.01%
22,166
-5,438
3369
$689K ﹤0.01%
53,418
+7,399
3370
$687K ﹤0.01%
71,589
+2,734
3371
$685K ﹤0.01%
628,300
-1,056,194
3372
$672K ﹤0.01%
9,471
+1,433
3373
$667K ﹤0.01%
32,338
+4,395
3374
$666K ﹤0.01%
+31,900
3375
$665K ﹤0.01%
92,387
+22,873