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
2301
$12.5M ﹤0.01%
378,440
+44,396
2302
$12.5M ﹤0.01%
1,270,253
+42,650
2303
$12.5M ﹤0.01%
1,369,922
+127,820
2304
$12.4M ﹤0.01%
48,363
+1,351
2305
$12.4M ﹤0.01%
605,366
-2,795
2306
$12.4M ﹤0.01%
2,148,325
+54,000
2307
$12.4M ﹤0.01%
1,090,329
+853,489
2308
$12.3M ﹤0.01%
1,829,679
+125,385
2309
$12.3M ﹤0.01%
369,924
-23,829
2310
$12.3M ﹤0.01%
374,210
+10,230
2311
$12.2M ﹤0.01%
790,722
+25,472
2312
$12.2M ﹤0.01%
334,582
+22,955
2313
$12.2M ﹤0.01%
939,072
+125,629
2314
$12.1M ﹤0.01%
242,873
+6,004
2315
$12.1M ﹤0.01%
661,007
+206,494
2316
$12.1M ﹤0.01%
984,536
+964,534
2317
$12M ﹤0.01%
1,283,002
-25,576
2318
$12M ﹤0.01%
291,435
-99,744
2319
$12M ﹤0.01%
485,785
+195,284
2320
$12M ﹤0.01%
302,571
+26,229
2321
$12M ﹤0.01%
216,524
+10,880
2322
$11.9M ﹤0.01%
996,075
+139,290
2323
$11.9M ﹤0.01%
353,350
+5,348
2324
$11.9M ﹤0.01%
292,122
+7,680
2325
$11.9M ﹤0.01%
545,994
-46,634