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
1076
$94.5M 0.01%
945,235
+32,070
1077
$94.2M 0.01%
+5,172,697
1078
$94.2M 0.01%
2,769,384
+120,268
1079
$94.2M 0.01%
3,924,771
+653,692
1080
$94M 0.01%
4,714,312
+76,034
1081
$93.9M 0.01%
1,150,579
-10,729
1082
$93.8M 0.01%
2,146,760
-23,856
1083
$93.7M 0.01%
4,786,334
+105,760
1084
$93.7M 0.01%
4,798,072
+81,789
1085
$93.7M 0.01%
6,122,897
-2,731,357
1086
$93.7M 0.01%
4,516,724
+323,720
1087
$93.5M 0.01%
1,114,998
+15,842
1088
$93.3M 0.01%
66,599
+16,452
1089
$93.2M 0.01%
3,601,823
-186,468
1090
$93.1M 0.01%
539,427
+16,730
1091
$93M 0.01%
2,579,878
+9,787
1092
$93M 0.01%
2,322,826
+82,137
1093
$92.9M 0.01%
749,820
+41,726
1094
$92.9M 0.01%
29,398,703
+2,328,180
1095
$92.7M 0.01%
1,949,906
+234,028
1096
$92.6M 0.01%
2,745,739
-374,833
1097
$92.6M 0.01%
237,321
+35,932
1098
$92M 0.01%
1,039,099
+18,790
1099
$91.7M 0.01%
2,359,720
-62,290
1100
$91.4M 0.01%
2,527,302
+180,980