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
2176
$16.3M ﹤0.01%
1,086,872
+234,299
2177
$16.3M ﹤0.01%
800,788
+75,724
2178
$16.3M ﹤0.01%
717,905
-6,991
2179
$16.3M ﹤0.01%
1,001,309
+97,690
2180
$16.2M ﹤0.01%
1,391,236
+58,123
2181
$16.2M ﹤0.01%
850,110
+15,726
2182
$16.2M ﹤0.01%
99,730
+699
2183
$16.1M ﹤0.01%
657,962
-146,677
2184
$16.1M ﹤0.01%
1,652,084
+26,261
2185
$16M ﹤0.01%
375,692
+11,803
2186
$16M ﹤0.01%
1,296,439
+720,586
2187
$16M ﹤0.01%
1,338,585
-106,900
2188
$16M ﹤0.01%
+307,543
2189
$15.9M ﹤0.01%
806,946
-136,891
2190
$15.8M ﹤0.01%
758,005
+27,256
2191
$15.8M ﹤0.01%
449,806
-15,245
2192
$15.8M ﹤0.01%
5,111,111
+38,859
2193
$15.7M ﹤0.01%
691,642
+26,283
2194
$15.7M ﹤0.01%
509,014
+13,976
2195
$15.6M ﹤0.01%
322,128
+23,623
2196
$15.6M ﹤0.01%
715,458
-37,156
2197
$15.6M ﹤0.01%
738,534
-23,145
2198
$15.6M ﹤0.01%
968,501
+727,746
2199
$15.5M ﹤0.01%
338,030
+7,987
2200
$15.4M ﹤0.01%
651,339
+27,282