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
1351
$61.2M ﹤0.01%
+2,185,469
1352
$61.1M ﹤0.01%
2,379,296
+122,146
1353
$61.1M ﹤0.01%
1,141,104
+19,929
1354
$61M ﹤0.01%
712,419
+46,849
1355
$60.8M ﹤0.01%
702,798
-289,777
1356
$60.6M ﹤0.01%
2,918,398
+236,439
1357
$60.6M ﹤0.01%
2,514,133
+276,152
1358
$60.5M ﹤0.01%
4,761,831
+2,991,386
1359
$60.4M ﹤0.01%
674,904
+83,944
1360
$60.3M ﹤0.01%
1,952,328
+198,496
1361
$60.2M ﹤0.01%
1,267,629
+16,615
1362
$60.1M ﹤0.01%
1,400,621
+82,347
1363
$60.1M ﹤0.01%
929,803
+27,105
1364
$60M ﹤0.01%
1,397,463
+113,285
1365
$60M ﹤0.01%
4,338,828
+50,147
1366
$60M ﹤0.01%
4,496,582
+62,914
1367
$59.9M ﹤0.01%
+1,727,963
1368
$59.9M ﹤0.01%
781,002
-421,572
1369
$59.6M ﹤0.01%
1,776,599
+34,316
1370
$59.5M ﹤0.01%
1,100,012
-60,534
1371
$59.5M ﹤0.01%
2,016,375
+50,778
1372
$59.1M ﹤0.01%
2,818,478
-217,007
1373
$59M ﹤0.01%
957,624
-1,833
1374
$58.8M ﹤0.01%
1,224,170
-5,249
1375
$58.7M ﹤0.01%
1,009,951
-3,219