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
$1.38T
AUM Growth
+$232B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,952
New
Increased
Reduced
Closed

Top Buys

1 +$1.99B
2 +$1.62B
3 +$1.13B
4
TMUS icon
T-Mobile US
TMUS
+$825M
5
BLK icon
Blackrock
BLK
+$813M

Top Sells

1 +$2.43B
2 +$1.53B
3 +$1.2B
4
RTX icon
RTX Corp
RTX
+$1.03B
5
BAC icon
Bank of America
BAC
+$386M

Sector Composition

1 Technology 21.65%
2 Healthcare 14.48%
3 Financials 12.68%
4 Consumer Discretionary 10.62%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$57.5M ﹤0.01%
2,219,884
+219,774
1352
$57.5M ﹤0.01%
1,529,155
-7,486
1353
$57.5M ﹤0.01%
2,401,102
+72,202
1354
$57.4M ﹤0.01%
1,482,313
+14,544
1355
$57.4M ﹤0.01%
1,607,521
-140,793
1356
$57.3M ﹤0.01%
124,292
-8,607
1357
$57.2M ﹤0.01%
1,985,351
-1,793,510
1358
$57.2M ﹤0.01%
1,306,134
-57,949
1359
$57.2M ﹤0.01%
1,394,949
-46,791
1360
$57.1M ﹤0.01%
2,897,428
-189,193
1361
$57.1M ﹤0.01%
350,720
+13,403
1362
$57.1M ﹤0.01%
3,683,650
-2,796,587
1363
$56.9M ﹤0.01%
4,577,232
-1,439,907
1364
$56.9M ﹤0.01%
1,892,460
+357,999
1365
$56.8M ﹤0.01%
1,582,023
+78,651
1366
$56.8M ﹤0.01%
4,090,883
+281,200
1367
$56.7M ﹤0.01%
3,546,494
+443,640
1368
$56.6M ﹤0.01%
1,540,113
-31,311
1369
$56.6M ﹤0.01%
1,464,042
+2,047
1370
$56.5M ﹤0.01%
3,840,458
+410,333
1371
$56.4M ﹤0.01%
361,277
-156,888
1372
$56.4M ﹤0.01%
1,050,926
-273,944
1373
$56.3M ﹤0.01%
1,104,154
+58,822
1374
$56.3M ﹤0.01%
1,482,055
+24,927
1375
$56.3M ﹤0.01%
3,999,335
-41,591