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
1826
$29.5M ﹤0.01%
6,801,976
+1,146,152
1827
$29.4M ﹤0.01%
1,386,554
+12,604
1828
$29.4M ﹤0.01%
3,232,545
+156,708
1829
$29.3M ﹤0.01%
644,754
+94,601
1830
$29.3M ﹤0.01%
1,787,538
+214,890
1831
$29.3M ﹤0.01%
880,671
+35,074
1832
$29.2M ﹤0.01%
2,348,317
+5,277
1833
$29.2M ﹤0.01%
1,480,269
+34,484
1834
$29.1M ﹤0.01%
1,834,024
+313,781
1835
$29M ﹤0.01%
1,249,022
-6,075
1836
$28.9M ﹤0.01%
976,635
+113,365
1837
$28.8M ﹤0.01%
981,725
+47,767
1838
$28.8M ﹤0.01%
3,243,372
+949,606
1839
$28.8M ﹤0.01%
1,045,527
+64,970
1840
$28.8M ﹤0.01%
871,754
+10,957
1841
$28.7M ﹤0.01%
924,872
+33,827
1842
$28.7M ﹤0.01%
544,737
+6,723
1843
$28.6M ﹤0.01%
183,907
-78,449
1844
$28.6M ﹤0.01%
3,286,335
+631,420
1845
$28.5M ﹤0.01%
77,042
+5,919
1846
$28.5M ﹤0.01%
1,031,341
-10,425
1847
$28.5M ﹤0.01%
11,168,974
+11,075,508
1848
$28.3M ﹤0.01%
699,659
+27,122
1849
$28.3M ﹤0.01%
1,795,778
-85,805
1850
$28.2M ﹤0.01%
3,832,108
+222,782