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
3376
$628K ﹤0.01%
77,089
+2,936
3377
$620K ﹤0.01%
34,140
+3,220
3378
$615K ﹤0.01%
73,446
+1,975
3379
$611K ﹤0.01%
+21,500
3380
$607K ﹤0.01%
30,318
+4,334
3381
$602K ﹤0.01%
29,342
-3,858
3382
$596K ﹤0.01%
118,823
+39,348
3383
$594K ﹤0.01%
159,580
-2,399
3384
$594K ﹤0.01%
28,547
-2,365
3385
$586K ﹤0.01%
+23,065
3386
$579K ﹤0.01%
34,850
+2,320
3387
$577K ﹤0.01%
45,930
3388
$576K ﹤0.01%
21,050
+7,487
3389
$570K ﹤0.01%
82,048
-14,492
3390
$567K ﹤0.01%
14,273
+681
3391
$565K ﹤0.01%
59,727
+3,813
3392
$560K ﹤0.01%
22,819
+3,203
3393
$559K ﹤0.01%
4,065
+815
3394
$558K ﹤0.01%
11,376
-4,778
3395
$556K ﹤0.01%
142,132
+5,098
3396
$555K ﹤0.01%
12,216
-184
3397
$551K ﹤0.01%
6,270
+2,446
3398
$549K ﹤0.01%
+20,864
3399
$544K ﹤0.01%
+14,400
3400
$543K ﹤0.01%
1,875
+60