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
1776
$29.5M ﹤0.01%
3,712,218
+85,405
1777
$29.4M ﹤0.01%
400,783
-21,762
1778
$29.4M ﹤0.01%
1,089,724
+48,343
1779
$29.4M ﹤0.01%
1,064,974
+4,085
1780
$29.4M ﹤0.01%
219,638
-1,336
1781
$29.3M ﹤0.01%
3,544,378
+124,021
1782
$29.3M ﹤0.01%
1,317,530
+123,477
1783
$29.3M ﹤0.01%
335,437
-1,268
1784
$29.2M ﹤0.01%
1,517,710
+32,953
1785
$29.2M ﹤0.01%
6,717
+3,988
1786
$29.2M ﹤0.01%
912,128
-11,551
1787
$29.2M ﹤0.01%
1,984,263
+906,106
1788
$29.2M ﹤0.01%
381,886
-21,763
1789
$29.1M ﹤0.01%
817,804
-15,782
1790
$29.1M ﹤0.01%
847,916
-9,891
1791
$29.1M ﹤0.01%
4,408,899
+352,435
1792
$29M ﹤0.01%
2,880,465
+93,218
1793
$29M ﹤0.01%
579,843
+108,640
1794
$29M ﹤0.01%
2,668,683
-160,653
1795
$28.8M ﹤0.01%
3,888,728
-41,843
1796
$28.8M ﹤0.01%
1,323,959
-46,604
1797
$28.8M ﹤0.01%
1,052,955
+75,349
1798
$28.8M ﹤0.01%
694,825
+227,432
1799
$28.6M ﹤0.01%
2,346,992
+63,878
1800
$28.5M ﹤0.01%
1,023,683
+23,682