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
2201
$15.4M ﹤0.01%
2,930,642
-5,424
2202
$15.3M ﹤0.01%
1,078,282
+85,672
2203
$15.3M ﹤0.01%
938,504
+34,750
2204
$15.3M ﹤0.01%
2,130,847
+190,355
2205
$15.3M ﹤0.01%
478,233
+16,239
2206
$15.3M ﹤0.01%
1,702,234
+107,877
2207
$15.3M ﹤0.01%
491,505
+8,835
2208
$15.3M ﹤0.01%
177,191
+21,295
2209
$15.2M ﹤0.01%
135,762
-23,326
2210
$15.2M ﹤0.01%
5,673,763
-521,259
2211
$15.2M ﹤0.01%
45,786
-292
2212
$15.2M ﹤0.01%
+94,396
2213
$15.1M ﹤0.01%
523,293
+243,251
2214
$15.1M ﹤0.01%
119,500
+2,500
2215
$15M ﹤0.01%
995,831
+104,715
2216
$15M ﹤0.01%
1,049,052
+28,290
2217
$15M ﹤0.01%
1,972,990
-179,445
2218
$15M ﹤0.01%
571,515
+66,822
2219
$14.9M ﹤0.01%
1,285,737
+266,717
2220
$14.8M ﹤0.01%
810,190
+74,040
2221
$14.8M ﹤0.01%
1,216,902
+90,720
2222
$14.7M ﹤0.01%
1,161,203
+41,214
2223
$14.7M ﹤0.01%
311,587
+13,717
2224
$14.6M ﹤0.01%
1,381,412
-140,388
2225
$14.6M ﹤0.01%
341,199
+7,870