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
3276
$1.08M ﹤0.01%
13,325
-448
3277
$1.07M ﹤0.01%
2,820
+272
3278
$1.06M ﹤0.01%
+53,189
3279
$1.06M ﹤0.01%
601,589
-157,989
3280
$1.05M ﹤0.01%
3,009
+270
3281
$1.05M ﹤0.01%
16,147
+1,540
3282
$1.05M ﹤0.01%
18,153
3283
$1.05M ﹤0.01%
109,819
3284
$1.04M ﹤0.01%
160,875
3285
$1.04M ﹤0.01%
59,883
+6,115
3286
$1.04M ﹤0.01%
66,956
+9,456
3287
$1.04M ﹤0.01%
+42,430
3288
$1.02M ﹤0.01%
6,598
3289
$1.02M ﹤0.01%
26,900
-4,104
3290
$1.02M ﹤0.01%
90,700
+2,369
3291
$1.02M ﹤0.01%
145,299
+24,617
3292
$1.01M ﹤0.01%
14,421
-15,756
3293
$1.01M ﹤0.01%
85,742
+714
3294
$1.01M ﹤0.01%
25,734
+271
3295
$995K ﹤0.01%
114,977
+4,314
3296
$995K ﹤0.01%
51,393
+1,686
3297
$993K ﹤0.01%
138,315
+61,548
3298
$992K ﹤0.01%
57,883
+25,689
3299
$990K ﹤0.01%
+38,881
3300
$983K ﹤0.01%
140,028
-5,120