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
3401
$543K ﹤0.01%
9,666
3402
$541K ﹤0.01%
8,241
-166
3403
$534K ﹤0.01%
14,058
+3,288
3404
$534K ﹤0.01%
25,465
-4,635
3405
$532K ﹤0.01%
61,751
+2,180
3406
$527K ﹤0.01%
694
+455
3407
$524K ﹤0.01%
56,866
+11,342
3408
$513K ﹤0.01%
+40,760
3409
$512K ﹤0.01%
+34,930
3410
$509K ﹤0.01%
10,187
+2,476
3411
$508K ﹤0.01%
48,690
+12,866
3412
$507K ﹤0.01%
25,866
-388
3413
$502K ﹤0.01%
23,027
-390
3414
$496K ﹤0.01%
19,998
+666
3415
$486K ﹤0.01%
3,126
+1,264
3416
$484K ﹤0.01%
+80
3417
$480K ﹤0.01%
43,120
+10,754
3418
$479K ﹤0.01%
84,961
-97,429
3419
$478K ﹤0.01%
7,472
+320
3420
$470K ﹤0.01%
504,097
+84,700
3421
$466K ﹤0.01%
54,798
+8,155
3422
$462K ﹤0.01%
7,109
-119
3423
$457K ﹤0.01%
27,390
-1,865
3424
$456K ﹤0.01%
11,350
-58
3425
$455K ﹤0.01%
11,298
-3,814