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
2301
$10.6M ﹤0.01%
328,783
+100,285
2302
$10.5M ﹤0.01%
736,300
-80,664
2303
$10.5M ﹤0.01%
2,146,857
+743,283
2304
$10.5M ﹤0.01%
182,822
-5,618
2305
$10.5M ﹤0.01%
247,181
+27,716
2306
$10.4M ﹤0.01%
1,170,466
+245,468
2307
$10.4M ﹤0.01%
479,831
-97,566
2308
$10.4M ﹤0.01%
167,479
-101,251
2309
$10.4M ﹤0.01%
1,646,661
-24,226
2310
$10.3M ﹤0.01%
50,920
+776
2311
$10.3M ﹤0.01%
4,299,841
+281,143
2312
$10.3M ﹤0.01%
9,464,356
-4,711,796
2313
$10.2M ﹤0.01%
578,826
-30,955
2314
$10.2M ﹤0.01%
8,794
+6,891
2315
$10.2M ﹤0.01%
637,677
-14,826
2316
$10.2M ﹤0.01%
90,699
-33,551
2317
$10.2M ﹤0.01%
1,723,231
-13,544
2318
$10.2M ﹤0.01%
111,857
+7,100
2319
$10.2M ﹤0.01%
385,059
+12,317
2320
$10.2M ﹤0.01%
834,707
+20,957
2321
$10.2M ﹤0.01%
490,849
-9,742
2322
$10.1M ﹤0.01%
174,998
+22,567
2323
$10.1M ﹤0.01%
844,949
-811
2324
$10.1M ﹤0.01%
1,345,171
+114,109
2325
$10.1M ﹤0.01%
679,475
-18,260