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
2526
$7.94M ﹤0.01%
932,694
+40,871
2527
$7.92M ﹤0.01%
168,539
+7,481
2528
$7.9M ﹤0.01%
103,046
-9,324
2529
$7.9M ﹤0.01%
1,025,857
+36,862
2530
$7.88M ﹤0.01%
+143,839
2531
$7.87M ﹤0.01%
138,202
+7,327
2532
$7.87M ﹤0.01%
367,658
+27,194
2533
$7.86M ﹤0.01%
1,568,254
+63,760
2534
$7.84M ﹤0.01%
698,563
+5,008
2535
$7.83M ﹤0.01%
499,971
+51,036
2536
$7.82M ﹤0.01%
240,818
+34,707
2537
$7.79M ﹤0.01%
519,669
+13,149
2538
$7.78M ﹤0.01%
356,988
+37,075
2539
$7.78M ﹤0.01%
259,853
+112,222
2540
$7.77M ﹤0.01%
576,574
+26,316
2541
$7.76M ﹤0.01%
724,844
+288,005
2542
$7.76M ﹤0.01%
569,585
+17,715
2543
$7.75M ﹤0.01%
134,924
-101,094
2544
$7.73M ﹤0.01%
2,286,913
+12,208
2545
$7.7M ﹤0.01%
18,488
+13,737
2546
$7.67M ﹤0.01%
352,993
+11,565
2547
$7.65M ﹤0.01%
263,231
+14,407
2548
$7.64M ﹤0.01%
281,880
+15,217
2549
$7.62M ﹤0.01%
1,431,419
+141,086
2550
$7.61M ﹤0.01%
223,691
+7,773