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
$1.46T
AUM Growth
+$118B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,899
New
Increased
Reduced
Closed

Top Buys

1 +$2.04B
2 +$2B
3 +$1.41B
4
NOW icon
ServiceNow
NOW
+$1.01B
5
LVS icon
Las Vegas Sands
LVS
+$466M

Top Sells

1 +$2.96B
2 +$1.4B
3 +$617M
4
RTX icon
RTX Corp
RTX
+$417M
5
VIAB
Viacom Inc. Class B
VIAB
+$414M

Sector Composition

1 Technology 17.85%
2 Financials 15.11%
3 Healthcare 13.45%
4 Industrials 10.84%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$8.47M ﹤0.01%
547,007
+11,163
2502
$8.46M ﹤0.01%
1,866,837
+23,426
2503
$8.43M ﹤0.01%
253,195
+7,065
2504
$8.41M ﹤0.01%
77,721
+3,716
2505
$8.41M ﹤0.01%
860,411
+41,418
2506
$8.34M ﹤0.01%
516,758
+23,289
2507
$8.33M ﹤0.01%
370,200
+4,121
2508
$8.31M ﹤0.01%
422,698
-17,959
2509
$8.31M ﹤0.01%
330,308
-986
2510
$8.31M ﹤0.01%
1,112,470
+74,987
2511
$8.29M ﹤0.01%
323,398
+25,825
2512
$8.22M ﹤0.01%
989,570
-551,119
2513
$8.2M ﹤0.01%
15,786
+982
2514
$8.19M ﹤0.01%
225,904
-7,449
2515
$8.18M ﹤0.01%
2,350,128
+183,368
2516
$8.18M ﹤0.01%
2,044,470
+97,214
2517
$8.18M ﹤0.01%
225,416
+19,730
2518
$8.17M ﹤0.01%
312,979
+156,759
2519
$8.16M ﹤0.01%
114,246
+6,433
2520
$8.13M ﹤0.01%
1,060,544
+32,716
2521
$8.11M ﹤0.01%
589,366
-10,676
2522
$8.11M ﹤0.01%
686,885
+44,011
2523
$8.06M ﹤0.01%
425,234
-3,321,672
2524
$8.05M ﹤0.01%
216,728
+2,217
2525
$7.99M ﹤0.01%
110,313
+484