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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
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
3726
-1,799,844
3727
-1,030,076
3728
-17,101,991
3729
-53,299
3730
-120,307
3731
-36,659
3732
-2,601,877
3733
-26,043
3734
-1,447,416
3735
-1,899,541
3736
-1,459,739
3737
-931,210
3738
-24,280
3739
-1,203,172
3740
-279,182
3741
-2,668,672
3742
-102,486
3743
-23,200
3744
-54,942
3745
-20,320
3746
-29,808,562
3747
-15,484
3748
-3,662,022
3749
-10,201
3750
-1,366,014