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
1701
$35.1M ﹤0.01%
905,117
+31,805
1702
$34.9M ﹤0.01%
+530,000
1703
$34.9M ﹤0.01%
280,955
+32,914
1704
$34.8M ﹤0.01%
482,331
+9,337
1705
$34.8M ﹤0.01%
1,266,823
+22,427
1706
$34.7M ﹤0.01%
1,733,288
+226,484
1707
$34.7M ﹤0.01%
1,372,477
-24,541
1708
$34.7M ﹤0.01%
372,169
+43,747
1709
$34.6M ﹤0.01%
752,695
+19,929
1710
$34.6M ﹤0.01%
733,345
+149,722
1711
$34.4M ﹤0.01%
3,885,745
+112,463
1712
$34.4M ﹤0.01%
463,259
+6,162
1713
$34.4M ﹤0.01%
1,735,535
+28,412
1714
$34.4M ﹤0.01%
140,610
+74,608
1715
$34.3M ﹤0.01%
513,416
+21,094
1716
$34.2M ﹤0.01%
941,307
-9,691
1717
$34.2M ﹤0.01%
1,980,811
+69,742
1718
$34.1M ﹤0.01%
4,456,949
-1,337,011
1719
$34.1M ﹤0.01%
3,712,554
+516,148
1720
$34M ﹤0.01%
1,050,788
-24,550
1721
$34M ﹤0.01%
544,535
+10,226
1722
$33.9M ﹤0.01%
331,413
+22,438
1723
$33.9M ﹤0.01%
3,971,941
+1,928,513
1724
$33.8M ﹤0.01%
540,159
-111,922
1725
$33.8M ﹤0.01%
543,829
+16,482