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
976
$97.9M 0.01%
5,027,127
+1,532,474
977
$97.8M 0.01%
5,216,924
+137,052
978
$97.6M 0.01%
2,590,155
-26,964
979
$97.5M 0.01%
1,180,753
+44,895
980
$97.5M 0.01%
1,076,688
-60,211
981
$97.4M 0.01%
6,269,302
-3,022,714
982
$97.2M 0.01%
1,780,369
-129,580
983
$97.2M 0.01%
2,023,779
+145,938
984
$97.1M 0.01%
4,757,424
-8,968
985
$96.7M 0.01%
2,257,791
+563,575
986
$96.4M 0.01%
4,157,344
+1,364,749
987
$96.3M 0.01%
4,423,584
-231,278
988
$96.3M 0.01%
855,873
+5,641
989
$96.2M 0.01%
2,946,814
+448,050
990
$96.1M 0.01%
1,360,770
+56,792
991
$96.1M 0.01%
11,106,389
-1,866,778
992
$95.9M 0.01%
1,659,799
+30,137
993
$95.8M 0.01%
3,736,453
+3,518
994
$95.5M 0.01%
518,092
+22,100
995
$95.5M 0.01%
4,844,465
+814,889
996
$95.3M 0.01%
7,482,152
+108,247
997
$94.9M 0.01%
3,311,991
+56,988
998
$94.7M 0.01%
3,336,035
+75,758
999
$94.6M 0.01%
4,903,494
-214,803
1000
$94.4M 0.01%
6,139,558
+394,015