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
1226
$74.2M 0.01%
1,829,686
-18,594
1227
$74.1M 0.01%
1,592,981
+204,891
1228
$74M 0.01%
19,953,253
+295,459
1229
$74M 0.01%
3,628,068
-47,885
1230
$73.6M 0.01%
4,452,334
+81,504
1231
$73.2M 0.01%
993,647
-208,984
1232
$73.1M 0.01%
1,241,374
+12,419
1233
$73M 0.01%
1,035,365
-69,243
1234
$73M 0.01%
1,348,017
-77,872
1235
$72.9M 0.01%
1,842,918
+27,922
1236
$72.8M 0.01%
1,745,142
+125,365
1237
$72.7M 0.01%
4,439,807
+119,236
1238
$72.6M 0.01%
2,164,934
-1,876
1239
$72.6M 0.01%
860,358
-60,095
1240
$72.6M 0.01%
1,847,635
-205,450
1241
$72.5M 0.01%
1,126,349
-28,354
1242
$72.5M 0.01%
949,182
+72,603
1243
$72.5M 0.01%
1,807,876
-19,074
1244
$72.4M 0.01%
3,510,622
+163,699
1245
$72.1M 0.01%
2,800,334
+17,896
1246
$72M 0.01%
1,552,572
-57,314
1247
$71.9M 0.01%
614,688
-2,081
1248
$71.9M 0.01%
2,961,069
+676,867
1249
$71.5M 0.01%
1,877,954
+141,032
1250
$71.2M 0.01%
857,445
+36,357