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
1926
$25.2M ﹤0.01%
1,647,004
+1,590,005
1927
$25.2M ﹤0.01%
897,324
+125,674
1928
$25.2M ﹤0.01%
6,645,717
+3,135,675
1929
$25.2M ﹤0.01%
424,204
+45,316
1930
$25.2M ﹤0.01%
2,995,612
+146,598
1931
$25.2M ﹤0.01%
500,000
+13,000
1932
$25.1M ﹤0.01%
994,390
-790
1933
$25.1M ﹤0.01%
3,886,320
+186,295
1934
$25.1M ﹤0.01%
546,493
+56,178
1935
$25.1M ﹤0.01%
1,256,843
+2,643
1936
$25.1M ﹤0.01%
536,170
+23,453
1937
$24.9M ﹤0.01%
1,213,370
+110,197
1938
$24.9M ﹤0.01%
528,579
+122,058
1939
$24.9M ﹤0.01%
1,506,971
+1,208,348
1940
$24.9M ﹤0.01%
189,170
-37,552
1941
$24.7M ﹤0.01%
1,885,114
+1,717,811
1942
$24.6M ﹤0.01%
1,103,649
-66,385
1943
$24.5M ﹤0.01%
1,064,249
+33,789
1944
$24.5M ﹤0.01%
1,453,365
+38,888
1945
$24.5M ﹤0.01%
670,495
+93,950
1946
$24.5M ﹤0.01%
813,617
+77,644
1947
$24.5M ﹤0.01%
946,819
+105,458
1948
$24.5M ﹤0.01%
2,639,386
+138,903
1949
$24.5M ﹤0.01%
871,217
+18,201
1950
$24.5M ﹤0.01%
1,064,452
+27,129