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
126
$2.17B 0.16%
53,921,775
-113,422
127
$2.15B 0.16%
11,801,042
+64,362
128
$2.14B 0.16%
14,116,927
-20,666
129
$2.12B 0.16%
24,721,675
-3,309
130
$2.1B 0.16%
12,100,826
-189,804
131
$2.1B 0.16%
26,257,452
+355,511
132
$2.09B 0.16%
12,536,440
-73,758
133
$2.09B 0.16%
11,374,242
-109,804
134
$2.08B 0.16%
39,094,061
+184,318
135
$2.08B 0.15%
46,260,953
+229,915
136
$2.08B 0.15%
40,902,229
-321,048
137
$2.06B 0.15%
10,695,014
+165,041
138
$2.05B 0.15%
8,764,575
+9,682
139
$2.03B 0.15%
97,357,756
-1,265,786
140
$2.03B 0.15%
21,662,834
-5,242
141
$2.02B 0.15%
9,889,720
+565,023
142
$1.99B 0.15%
26,032,524
+1,362,572
143
$1.95B 0.15%
28,442,738
+697,820
144
$1.95B 0.15%
29,271,255
-593,560
145
$1.94B 0.14%
23,568,938
-405,864
146
$1.93B 0.14%
19,102,089
+182,308
147
$1.91B 0.14%
21,051,848
+138
148
$1.89B 0.14%
21,591,267
+659,288
149
$1.87B 0.14%
36,595,437
-580,858
150
$1.86B 0.14%
21,694,666
-640,307