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
2951
$3.14M ﹤0.01%
351,216
+40,228
2952
$3.13M ﹤0.01%
346,100
+13,021
2953
$3.13M ﹤0.01%
236,525
+7,631
2954
$3.12M ﹤0.01%
293,870
+31,256
2955
$3.12M ﹤0.01%
190,156
-10,318
2956
$3.12M ﹤0.01%
372,179
+26,280
2957
$3.12M ﹤0.01%
62,464
+48,264
2958
$3.11M ﹤0.01%
73,594
+60,829
2959
$3.1M ﹤0.01%
344,783
+39,002
2960
$3.1M ﹤0.01%
377,055
+21,759
2961
$3.09M ﹤0.01%
55,511
+5,105
2962
$3.09M ﹤0.01%
107,311
+8,245
2963
$3.09M ﹤0.01%
10,493
+956
2964
$3.07M ﹤0.01%
379,114
+14,611
2965
$3.06M ﹤0.01%
254,357
+29,691
2966
$3.06M ﹤0.01%
197,205
+41,488
2967
$3.06M ﹤0.01%
249,144
+6,579
2968
$3.06M ﹤0.01%
+54,495
2969
$3.05M ﹤0.01%
111,382
+997
2970
$3.04M ﹤0.01%
217,723
+27,799
2971
$3.03M ﹤0.01%
+28,023
2972
$3.02M ﹤0.01%
3,287,843
+38,525
2973
$3.02M ﹤0.01%
338,709
+1,604
2974
$3.01M ﹤0.01%
97,185
+6,495
2975
$3M ﹤0.01%
133,140
+7,845