State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
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 +$1.79B
2 +$1.36B
3 +$1.05B
4
NOW icon
ServiceNow
NOW
+$945M
5
LVS icon
Las Vegas Sands
LVS
+$421M

Top Sells

1 +$2.96B
2 +$1.4B
3 +$607M
4
VIAB
Viacom Inc. Class B
VIAB
+$414M
5
RTX icon
RTX Corp
RTX
+$402M

Sector Composition

1 Technology 17.83%
2 Financials 15.11%
3 Healthcare 13.45%
4 Industrials 10.88%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$8K ﹤0.01%
18,350
3677
$8K ﹤0.01%
10,430
-110,742
3678
$8K ﹤0.01%
20,100
-50,514
3679
$7K ﹤0.01%
1,058
3680
$7K ﹤0.01%
83
3681
$7K ﹤0.01%
43,166
-18,063
3682
$6K ﹤0.01%
11,625
3683
$6K ﹤0.01%
827
3684
$6K ﹤0.01%
1,110
3685
$6K ﹤0.01%
464
-896
3686
$5K ﹤0.01%
920
3687
$5K ﹤0.01%
291
3688
$5K ﹤0.01%
729
3689
$4K ﹤0.01%
349
3690
$4K ﹤0.01%
13,300
3691
$3K ﹤0.01%
11,586
3692
$3K ﹤0.01%
17,213
3693
-20,363
3694
-267,083
3695
-1,145,857
3696
-96,920
3697
-26,475
3698
-120,307
3699
-36,659
3700
-1,899,541