State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
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
3701
-1,459,739
3702
-931,210
3703
-23,200
3704
-54,942
3705
-2,668,672
3706
-166,049
3707
-1,287,467
3708
-2,161,042
3709
-2,886,854
3710
-752,417
3711
-1,275,054
3712
-279,182
3713
-65,200
3714
-1,145,743
3715
-1,064,943
3716
-40,276
3717
-20,320
3718
-57,742
3719
-29,808,562
3720
-1,625,816
3721
-3,662,022
3722
0
3723
-17,964
3724
-89,192
3725
-21,299