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
1676
$33.9M ﹤0.01%
830,748
+231,032
1677
$33.9M ﹤0.01%
1,837,915
+23,416
1678
$33.9M ﹤0.01%
1,253,571
+268,550
1679
$33.8M ﹤0.01%
1,476,673
+55,306
1680
$33.8M ﹤0.01%
1,819,291
+170,354
1681
$33.8M ﹤0.01%
1,855,450
+43,962
1682
$33.7M ﹤0.01%
2,729,876
+525,760
1683
$33.6M ﹤0.01%
2,842,280
-53,170
1684
$33.5M ﹤0.01%
722,337
-1,309
1685
$33.3M ﹤0.01%
973,819
+18,841
1686
$33.2M ﹤0.01%
1,588,389
+622,674
1687
$33.2M ﹤0.01%
1,784,433
+36,671
1688
$33M ﹤0.01%
4,727,705
+566,391
1689
$33M ﹤0.01%
1,360,913
-11,801
1690
$33M ﹤0.01%
1,350,080
+191,025
1691
$33M ﹤0.01%
477,537
+364,169
1692
$32.9M ﹤0.01%
1,861,264
+9,795
1693
$32.9M ﹤0.01%
1,396,761
-12,134
1694
$32.8M ﹤0.01%
1,181,775
+37,619
1695
$32.8M ﹤0.01%
1,396,775
+70,938
1696
$32.7M ﹤0.01%
3,469,775
-8,249
1697
$32.7M ﹤0.01%
953,784
-6,973
1698
$32.7M ﹤0.01%
354,496
-1,364
1699
$32.6M ﹤0.01%
1,062,811
-21,524
1700
$32.6M ﹤0.01%
4,285,305
+404,191