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
2351
$9.58M ﹤0.01%
425,590
+44,075
2352
$9.57M ﹤0.01%
207,150
-7,908
2353
$9.52M ﹤0.01%
327,855
+488
2354
$9.49M ﹤0.01%
608,206
+7,367
2355
$9.47M ﹤0.01%
951,953
-17,645
2356
$9.44M ﹤0.01%
404,084
-83,649
2357
$9.4M ﹤0.01%
54,920
-21
2358
$9.4M ﹤0.01%
243,200
+25,500
2359
$9.29M ﹤0.01%
3,166
-414
2360
$9.28M ﹤0.01%
852,629
+11,366
2361
$9.21M ﹤0.01%
+476,111
2362
$9.21M ﹤0.01%
289,356
+54,599
2363
$9.2M ﹤0.01%
418,034
+27,782
2364
$9.19M ﹤0.01%
1,076,413
+428,043
2365
$9.19M ﹤0.01%
691,964
+13,648
2366
$9.17M ﹤0.01%
464,626
+5,574
2367
$9.16M ﹤0.01%
430,627
+25,338
2368
$9.15M ﹤0.01%
98,361
+19,615
2369
$9.15M ﹤0.01%
420,335
+3,353
2370
$9.13M ﹤0.01%
689,367
+20,464
2371
$9.13M ﹤0.01%
1,585,282
-100,853
2372
$9.1M ﹤0.01%
332,289
+94,343
2373
$9.08M ﹤0.01%
79,904
+5,363
2374
$9.08M ﹤0.01%
615,213
+5,083
2375
$9.08M ﹤0.01%
+949,570