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
2126
$18.2M ﹤0.01%
1,074,205
+61,604
2127
$18.1M ﹤0.01%
1,919,478
+123,301
2128
$18.1M ﹤0.01%
515,641
+8,380
2129
$18M ﹤0.01%
483,137
+17,656
2130
$18M ﹤0.01%
579,925
-242,492
2131
$18M ﹤0.01%
151,602
+56,674
2132
$18M ﹤0.01%
2,026,868
+350,929
2133
$18M ﹤0.01%
667,967
+22,198
2134
$18M ﹤0.01%
2,195,315
+66,294
2135
$18M ﹤0.01%
792,721
+3,431
2136
$17.9M ﹤0.01%
944,434
+32,209
2137
$17.9M ﹤0.01%
5,165,254
+454,951
2138
$17.8M ﹤0.01%
2,383,955
-49,882
2139
$17.8M ﹤0.01%
756,153
+129,101
2140
$17.7M ﹤0.01%
746,785
-1,336
2141
$17.7M ﹤0.01%
678,845
-114,822
2142
$17.7M ﹤0.01%
436,319
+53,601
2143
$17.6M ﹤0.01%
2,909,222
+150,186
2144
$17.6M ﹤0.01%
344,755
+15,079
2145
$17.6M ﹤0.01%
1,238,849
+67,256
2146
$17.6M ﹤0.01%
163,134
+3,910
2147
$17.5M ﹤0.01%
555,298
-23,965
2148
$17.5M ﹤0.01%
49,735
+33,233
2149
$17.4M ﹤0.01%
598,274
+13,961
2150
$17.2M ﹤0.01%
851,361
-18,612