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
3376
$689K ﹤0.01%
+72,070
3377
$686K ﹤0.01%
19,023
-4,323
3378
$685K ﹤0.01%
22,822
-1,420
3379
$684K ﹤0.01%
32,183
+3,259
3380
$684K ﹤0.01%
55,136
+3,667
3381
$680K ﹤0.01%
87,370
+827
3382
$677K ﹤0.01%
+131,510
3383
$675K ﹤0.01%
27,655
-29,189
3384
$674K ﹤0.01%
60,794
-5,630
3385
$673K ﹤0.01%
+344,976
3386
$672K ﹤0.01%
109,819
3387
$663K ﹤0.01%
+19,924
3388
$652K ﹤0.01%
128,936
+7,306
3389
$651K ﹤0.01%
15,452
+3,175
3390
$651K ﹤0.01%
+126,332
3391
$646K ﹤0.01%
+9,523
3392
$644K ﹤0.01%
+48,991
3393
$640K ﹤0.01%
+91,298
3394
$640K ﹤0.01%
609,329
+56,014
3395
$629K ﹤0.01%
+67,953
3396
$627K ﹤0.01%
35,594
+6,508
3397
$615K ﹤0.01%
113,506
-1,100
3398
$610K ﹤0.01%
85,421
+70,337
3399
$609K ﹤0.01%
+92,700
3400
$608K ﹤0.01%
+22,700