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
3751
-12,724
3752
-41,652
3753
-2,109
3754
-3,280
3755
-23,289
3756
-17,165
3757
-40,520
3758
-13,981
3759
-10,201
3760
-1,366,014
3761
-298,228
3762
-815,654
3763
-684,103
3764
-6,334,355
3765
-968,452
3766
-180,369
3767
-1,324,061
3768
-190,244
3769
-817,851
3770
-20,323,244
3771
-1,799,844
3772
-1,030,076
3773
-17,101,991
3774
-53,299
3775
-1,281,964