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
576
$322M 0.02%
1,412,887
-17,243
577
$322M 0.02%
2,728,757
+41,291
578
$320M 0.02%
8,205,312
-403,577
579
$318M 0.02%
7,300,728
+66,662
580
$318M 0.02%
21,398,663
+697,808
581
$318M 0.02%
14,703,495
-1,604,424
582
$314M 0.02%
1,284,433
-30,476
583
$310M 0.02%
6,597,318
-732,827
584
$307M 0.02%
1,764,760
+15,426
585
$305M 0.02%
3,603,834
-180,884
586
$302M 0.02%
1,991,390
+22,409
587
$302M 0.02%
2,207,421
-49,461
588
$301M 0.02%
1,842,657
-18,096
589
$299M 0.02%
10,167,561
+404,210
590
$299M 0.02%
6,019,422
-19,557
591
$298M 0.02%
5,716,185
+84,474
592
$297M 0.02%
5,303,490
-45,961
593
$295M 0.02%
10,132,914
-55,664
594
$294M 0.02%
6,033,920
+5,954
595
$294M 0.02%
7,039,230
-631,143
596
$292M 0.02%
8,525,181
-36,657
597
$291M 0.02%
2,312,552
+6,782
598
$291M 0.02%
5,536,236
-304,082
599
$289M 0.02%
7,009,739
-753,703
600
$288M 0.02%
2,277,586
-46,763