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
2976
$3M ﹤0.01%
600,655
+29,817
2977
$3M ﹤0.01%
997,104
+13,866
2978
$3M ﹤0.01%
12,242
+462
2979
$3M ﹤0.01%
96,324
+12,984
2980
$2.99M ﹤0.01%
182,114
-1,536,510
2981
$2.99M ﹤0.01%
156,679
+8,858
2982
$2.98M ﹤0.01%
59,694
-145,806
2983
$2.97M ﹤0.01%
598,524
+62,049
2984
$2.96M ﹤0.01%
414,593
+16,166
2985
$2.96M ﹤0.01%
59,691
+5,530
2986
$2.95M ﹤0.01%
95,925
+2,636
2987
$2.94M ﹤0.01%
682,298
+81,755
2988
$2.94M ﹤0.01%
95,133
+7,619
2989
$2.94M ﹤0.01%
675,080
+25,021
2990
$2.93M ﹤0.01%
48,052
+10,949
2991
$2.92M ﹤0.01%
69,290
-889
2992
$2.91M ﹤0.01%
337,104
+19,109
2993
$2.9M ﹤0.01%
203,352
+36,718
2994
$2.9M ﹤0.01%
368,320
+25,826
2995
$2.9M ﹤0.01%
273,888
+25,530
2996
$2.89M ﹤0.01%
368,287
-11,756
2997
$2.89M ﹤0.01%
363,709
-42,487
2998
$2.88M ﹤0.01%
47,848
-269
2999
$2.88M ﹤0.01%
626,555
-36,804
3000
$2.87M ﹤0.01%
129,810
+12,521