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
1101
$91.7M 0.01%
2,722,309
-160,453
1102
$91.5M 0.01%
309,182
-111,080
1103
$91.4M 0.01%
2,471,122
-12,725
1104
$91.1M 0.01%
1,535,289
-67,610
1105
$90.8M 0.01%
2,683,337
-62,492
1106
$90.5M 0.01%
3,555,925
+217,679
1107
$90.4M 0.01%
1,101,479
+444,253
1108
$90.4M 0.01%
2,384,785
+50,191
1109
$90.1M 0.01%
978,031
+35,943
1110
$90M 0.01%
1,884,786
+33,449
1111
$89.8M 0.01%
1,266,984
-2,376
1112
$89.7M 0.01%
7,983,290
+1,468,262
1113
$89.3M 0.01%
1,110,741
+43,404
1114
$89.2M 0.01%
2,061,338
-27,726
1115
$89.1M 0.01%
2,112,907
+108,214
1116
$89.1M 0.01%
5,683,323
+4,622,138
1117
$89M 0.01%
2,698,325
-12,724
1118
$88.7M 0.01%
2,854,061
-24,560
1119
$88.6M 0.01%
1,341,101
-16,817
1120
$88.6M 0.01%
1,631,885
+14,204
1121
$88.2M 0.01%
1,873,325
+25,222
1122
$88.2M 0.01%
1,414,816
+32,164
1123
$88.1M 0.01%
3,528,614
+129,768
1124
$88M 0.01%
8,312,448
-146,533
1125
$87.8M 0.01%
1,774,928
-150,116