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
1626
$41.6M ﹤0.01%
1,050,619
+295,171
1627
$41.5M ﹤0.01%
613,164
-1,698
1628
$41.4M ﹤0.01%
714,139
+74,454
1629
$41.3M ﹤0.01%
642,578
-141,998
1630
$41.2M ﹤0.01%
1,433,883
+10,002
1631
$41.1M ﹤0.01%
3,051,208
+99,527
1632
$41M ﹤0.01%
832,027
-38,951
1633
$40.9M ﹤0.01%
523,408
+20,923
1634
$40.9M ﹤0.01%
524,343
-4,707
1635
$40.8M ﹤0.01%
3,405,779
-685
1636
$40.8M ﹤0.01%
484,090
-13,636
1637
$40.8M ﹤0.01%
2,316,105
+221,982
1638
$40.8M ﹤0.01%
269,402
-979
1639
$40.8M ﹤0.01%
1,007,279
+41,173
1640
$40.6M ﹤0.01%
1,267,960
+30,406
1641
$40.4M ﹤0.01%
2,179,930
+557,825
1642
$40.4M ﹤0.01%
1,242,068
+17,758
1643
$40.3M ﹤0.01%
4,814,626
-204,450
1644
$40.3M ﹤0.01%
449,156
-29,695
1645
$40.1M ﹤0.01%
1,396,716
-1,026
1646
$40.1M ﹤0.01%
1,138,875
-75,807
1647
$40M ﹤0.01%
1,684,725
+103,564
1648
$39.9M ﹤0.01%
858,603
+13,506
1649
$39.9M ﹤0.01%
604,028
+3,747
1650
$39.7M ﹤0.01%
1,850,804
+22,586