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
3301
$981K ﹤0.01%
20,103
-82,057
3302
$981K ﹤0.01%
110,768
+20,522
3303
$980K ﹤0.01%
244,970
+7,865
3304
$979K ﹤0.01%
21,760
+718
3305
$976K ﹤0.01%
9,333
+639
3306
$956K ﹤0.01%
213,016
+7,055
3307
$938K ﹤0.01%
19,499
-15,329
3308
$937K ﹤0.01%
65,566
+46,007
3309
$930K ﹤0.01%
11,449
+376
3310
$924K ﹤0.01%
27,097
+96
3311
$919K ﹤0.01%
83,709
+23,484
3312
$918K ﹤0.01%
127,448
+8,175
3313
$917K ﹤0.01%
23,003
+704
3314
$915K ﹤0.01%
85,974
+2,814
3315
$915K ﹤0.01%
22,818
-453
3316
$903K ﹤0.01%
13,649
+896
3317
$897K ﹤0.01%
302,016
-4,202
3318
$892K ﹤0.01%
8,339
+1,306
3319
$887K ﹤0.01%
94,568
+24,856
3320
$882K ﹤0.01%
222,882
+32,880
3321
$881K ﹤0.01%
130,525
+5,548
3322
$876K ﹤0.01%
19,903
+194
3323
$873K ﹤0.01%
105,770
+5,174
3324
$871K ﹤0.01%
89,194
+59,494
3325
$868K ﹤0.01%
24,584
+1,669