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
1126
$88.5M 0.01%
1,699,486
-1,233
1127
$88.4M 0.01%
761,669
+19,423
1128
$88.4M 0.01%
2,289,619
+170,627
1129
$88.3M 0.01%
3,050,316
+266,008
1130
$88.1M 0.01%
1,823,404
+30,815
1131
$87.9M 0.01%
1,047,820
+40,749
1132
$87.9M 0.01%
8,238,911
+184,802
1133
$87.8M 0.01%
1,967,752
+69,683
1134
$87.4M 0.01%
5,494,755
+71,485
1135
$87.3M 0.01%
2,764,998
+40,601
1136
$87.3M 0.01%
1,017,594
+19,080
1137
$87.2M 0.01%
1,081,535
-25,539
1138
$87.1M 0.01%
1,747,115
+157,544
1139
$87.1M 0.01%
2,301,020
+143,980
1140
$87M 0.01%
680,919
+471,582
1141
$86.7M 0.01%
2,017,160
+728
1142
$86.7M 0.01%
3,765,106
+610,884
1143
$86.7M 0.01%
6,923,026
+1,265,987
1144
$86.7M 0.01%
+2,234,426
1145
$86.6M 0.01%
1,015,158
+27,528
1146
$86.5M 0.01%
1,623,758
+50,380
1147
$86.4M 0.01%
506,767
-242,644
1148
$86.4M 0.01%
11,945,464
+614,252
1149
$86M 0.01%
1,462,409
+18,260
1150
$85.7M 0.01%
1,327,956
+91,085