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
2251
$11.7M ﹤0.01%
1,108,965
+42,614
2252
$11.6M ﹤0.01%
301,326
+64,882
2253
$11.6M ﹤0.01%
610,735
+89,100
2254
$11.6M ﹤0.01%
1,631,663
-16,648
2255
$11.6M ﹤0.01%
641,249
-12,412
2256
$11.6M ﹤0.01%
372,453
-3,856
2257
$11.5M ﹤0.01%
130,319
+5,236
2258
$11.5M ﹤0.01%
279,052
+16,040
2259
$11.5M ﹤0.01%
886,998
-7,751
2260
$11.5M ﹤0.01%
174,975
-19,810
2261
$11.4M ﹤0.01%
959,637
-32,363
2262
$11.3M ﹤0.01%
449,704
+196,898
2263
$11.3M ﹤0.01%
1,108,402
-984,612
2264
$11.3M ﹤0.01%
2,062,298
+618,322
2265
$11.3M ﹤0.01%
591,153
-52,478
2266
$11.3M ﹤0.01%
360,416
+4,431
2267
$11.3M ﹤0.01%
71,930
-3,127
2268
$11.3M ﹤0.01%
847,946
-5,380
2269
$11.2M ﹤0.01%
715,318
+83,551
2270
$11.2M ﹤0.01%
2,225,843
+56,056
2271
$11.2M ﹤0.01%
618,014
+84,053
2272
$11.2M ﹤0.01%
193,598
+5,712
2273
$11.1M ﹤0.01%
73,419
+11,250
2274
$11.1M ﹤0.01%
297,566
-15,131
2275
$11.1M ﹤0.01%
425,201
+29,056