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
2051
$17.7M ﹤0.01%
1,329,041
+348,751
2052
$17.7M ﹤0.01%
905,284
+25,299
2053
$17.7M ﹤0.01%
1,127,633
+10,184
2054
$17.7M ﹤0.01%
2,609,982
+65,068
2055
$17.6M ﹤0.01%
2,602,746
+107,366
2056
$17.5M ﹤0.01%
2,621,971
+1,252,256
2057
$17.4M ﹤0.01%
554,883
+7,873
2058
$17.4M ﹤0.01%
1,513,416
-39,633
2059
$17.4M ﹤0.01%
3,388,391
+102,497
2060
$17.4M ﹤0.01%
5,974,200
+2,817,243
2061
$17.4M ﹤0.01%
498,492
+41,986
2062
$17.2M ﹤0.01%
768,459
-18,729
2063
$17.2M ﹤0.01%
1,707,072
+388,006
2064
$17.1M ﹤0.01%
27,845
-518
2065
$17.1M ﹤0.01%
678,338
+18,653
2066
$17.1M ﹤0.01%
6,584,347
+53,982
2067
$17.1M ﹤0.01%
694,181
+634,581
2068
$17.1M ﹤0.01%
586,060
+242,799
2069
$17.1M ﹤0.01%
429,403
+41,840
2070
$17.1M ﹤0.01%
485,487
-2,302
2071
$17M ﹤0.01%
97,582
-7,779
2072
$17M ﹤0.01%
955,845
+63,201
2073
$17M ﹤0.01%
395,415
+23,930
2074
$17M ﹤0.01%
379,996
-7,546
2075
$17M ﹤0.01%
3,910,839
+55,122