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
1276
$71.5M ﹤0.01%
4,813,564
+298,352
1277
$71.5M ﹤0.01%
906,525
+111,478
1278
$71.3M ﹤0.01%
2,149,769
+259,186
1279
$71.1M ﹤0.01%
2,457,203
+5,592
1280
$71.1M ﹤0.01%
1,021,280
+22,852
1281
$71M ﹤0.01%
4,520,220
+23,315
1282
$70.8M ﹤0.01%
1,209,989
+25,690
1283
$70.7M ﹤0.01%
2,313,004
-27,452
1284
$70.5M ﹤0.01%
5,051,723
-712,755
1285
$70.4M ﹤0.01%
2,299,235
+746,678
1286
$70.3M ﹤0.01%
1,547,297
-70,880
1287
$70.2M ﹤0.01%
701,089
+290,010
1288
$70.1M ﹤0.01%
6,147,268
+352,502
1289
$70M ﹤0.01%
876,282
-25,179
1290
$70M ﹤0.01%
1,036,679
+20,773
1291
$69.7M ﹤0.01%
5,016,860
-47,645
1292
$69.6M ﹤0.01%
751,805
-2,010
1293
$69.6M ﹤0.01%
889,116
+38,902
1294
$69.4M ﹤0.01%
1,460,816
-45,180
1295
$69.4M ﹤0.01%
1,069,306
-14,745
1296
$69.3M ﹤0.01%
62,109
+423
1297
$69.2M ﹤0.01%
619,254
+5,328
1298
$69.2M ﹤0.01%
3,813,366
+1,338,833
1299
$69.1M ﹤0.01%
1,093,005
+44,577
1300
$69M ﹤0.01%
1,951,550
+108,714