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
1251
$71.1M 0.01%
816,372
+26,543
1252
$70.8M 0.01%
1,958,796
-324,034
1253
$70.8M 0.01%
1,466,067
+72,761
1254
$70.8M 0.01%
11,552,689
+617,334
1255
$70.6M 0.01%
1,032,936
+68,516
1256
$70.6M 0.01%
3,082,934
+164,653
1257
$70.6M 0.01%
773,539
+14,648
1258
$70.4M 0.01%
1,850,987
+45,713
1259
$70.3M 0.01%
1,855,826
+470,384
1260
$70M 0.01%
3,565,739
+492,124
1261
$69.5M 0.01%
1,587,957
+248,909
1262
$69.4M 0.01%
2,005,271
-38,176
1263
$69.4M 0.01%
2,569,504
+30,197
1264
$68.8M 0.01%
4,376,380
-21,003
1265
$68.8M 0.01%
1,890,217
+156,346
1266
$68.7M 0.01%
844,309
+8,525
1267
$68.6M 0.01%
539,197
+2,893
1268
$68.6M 0.01%
628,374
+57,413
1269
$68.5M 0.01%
3,126,696
+16,784
1270
$68.4M 0.01%
141,342
-5,956
1271
$68.4M 0.01%
2,602,238
+722,576
1272
$68.3M 0.01%
699,997
+79,411
1273
$68.3M 0.01%
1,385,182
+16,144
1274
$68.2M 0.01%
2,758,513
-96,214
1275
$68.2M 0.01%
4,506,636
+309,667