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
3026
$2.71M ﹤0.01%
75,391
+12,192
3027
$2.71M ﹤0.01%
85,973
+3,331
3028
$2.7M ﹤0.01%
134,051
+1,711
3029
$2.7M ﹤0.01%
1,152,026
+39,236
3030
$2.69M ﹤0.01%
158,833
+11,871
3031
$2.68M ﹤0.01%
233,482
+20,326
3032
$2.67M ﹤0.01%
148,609
+10,134
3033
$2.67M ﹤0.01%
87,454
+4,361
3034
$2.64M ﹤0.01%
120,706
+8,648
3035
$2.64M ﹤0.01%
200,878
+16,583
3036
$2.63M ﹤0.01%
+156,513
3037
$2.63M ﹤0.01%
125,904
+70,988
3038
$2.62M ﹤0.01%
124,984
-11,124
3039
$2.62M ﹤0.01%
170,917
+71,392
3040
$2.61M ﹤0.01%
133,974
+36,170
3041
$2.61M ﹤0.01%
186,922
+16,094
3042
$2.6M ﹤0.01%
1,429,220
+178,151
3043
$2.6M ﹤0.01%
1,024,083
-219,574
3044
$2.59M ﹤0.01%
155,665
+4,678
3045
$2.59M ﹤0.01%
373,522
+2,886
3046
$2.59M ﹤0.01%
26,637
+6,326
3047
$2.57M ﹤0.01%
230,166
+88,436
3048
$2.55M ﹤0.01%
190,444
+7,153
3049
$2.55M ﹤0.01%
94,959
-3,209
3050
$2.54M ﹤0.01%
355,369
+27,595