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
3601
$44K ﹤0.01%
52,630
-1,764,388
3602
$43K ﹤0.01%
4,088
-80,845
3603
$43K ﹤0.01%
10,368
3604
$43K ﹤0.01%
12,900
-9,200
3605
$43K ﹤0.01%
69,403
-1,908,301
3606
$42K ﹤0.01%
1,367
3607
$42K ﹤0.01%
11,419
3608
$40K ﹤0.01%
11,640
-301,583
3609
$40K ﹤0.01%
18,292
3610
$38K ﹤0.01%
40,640
-1,530,429
3611
$38K ﹤0.01%
38,476
3612
$37K ﹤0.01%
4,700
-94,080
3613
$37K ﹤0.01%
11,185
3614
$36K ﹤0.01%
15,843
3615
$36K ﹤0.01%
12,384
-590,524
3616
$36K ﹤0.01%
2,793
-144,753
3617
$36K ﹤0.01%
15,068
-1,390,909
3618
$36K ﹤0.01%
1,765
-49,768
3619
$35K ﹤0.01%
13,602
-341,591
3620
$35K ﹤0.01%
266
3621
$34K ﹤0.01%
27,558
3622
$33K ﹤0.01%
29,091
+2,625
3623
$33K ﹤0.01%
17,372
3624
$32K ﹤0.01%
3,223
-91,488
3625
$32K ﹤0.01%
13,100