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
2051
$20.3M ﹤0.01%
463,345
+10,527
2052
$20.2M ﹤0.01%
1,306,841
+34,382
2053
$20.2M ﹤0.01%
1,635,928
+25,141
2054
$20.2M ﹤0.01%
759,072
+6,620
2055
$20.1M ﹤0.01%
886,357
+23,498
2056
$20.1M ﹤0.01%
719,480
+27,578
2057
$20.1M ﹤0.01%
402,064
+15,298
2058
$20.1M ﹤0.01%
430,940
+15,909
2059
$20M ﹤0.01%
337,691
+8,437
2060
$19.9M ﹤0.01%
698,335
+204,525
2061
$19.9M ﹤0.01%
1,703,652
-839,105
2062
$19.9M ﹤0.01%
622,460
+21,710
2063
$19.9M ﹤0.01%
1,587,087
+51,762
2064
$19.8M ﹤0.01%
1,311,390
+102,184
2065
$19.8M ﹤0.01%
901,243
+58,468
2066
$19.8M ﹤0.01%
268,842
+51,550
2067
$19.8M ﹤0.01%
1,597,627
+24,432
2068
$19.8M ﹤0.01%
1,086,712
-45,773
2069
$19.7M ﹤0.01%
+345,000
2070
$19.7M ﹤0.01%
1,244,546
-44,040
2071
$19.7M ﹤0.01%
343,553
-7,364
2072
$19.7M ﹤0.01%
1,657,732
+97,933
2073
$19.7M ﹤0.01%
1,357,096
+36,551
2074
$19.7M ﹤0.01%
884,667
+9,602
2075
$19.7M ﹤0.01%
188,579
-1,217