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
1726
$36.2M ﹤0.01%
88,019
-16,232
1727
$36.1M ﹤0.01%
1,550,622
+17,349
1728
$36.1M ﹤0.01%
3,209,084
+338,112
1729
$36.1M ﹤0.01%
1,605,506
-71,040
1730
$36M ﹤0.01%
312,277
-172,101
1731
$36M ﹤0.01%
3,943,604
+1,398,163
1732
$36M ﹤0.01%
1,112,329
+52,976
1733
$35.9M ﹤0.01%
285,599
-2,197
1734
$35.8M ﹤0.01%
400,282
+29,784
1735
$35.7M ﹤0.01%
2,704,812
-90,929
1736
$35.6M ﹤0.01%
553,927
+35,579
1737
$35.6M ﹤0.01%
960,582
+12,043
1738
$35.6M ﹤0.01%
619,458
+754
1739
$35.5M ﹤0.01%
36,550
+2,500
1740
$35.4M ﹤0.01%
+690,000
1741
$35.3M ﹤0.01%
441,167
+2,875
1742
$35.3M ﹤0.01%
1,301,591
+102,513
1743
$35M ﹤0.01%
46,560
+1,066
1744
$35M ﹤0.01%
11,501,138
+1,017,424
1745
$34.9M ﹤0.01%
2,588,712
+67,610
1746
$34.9M ﹤0.01%
362,802
+16,768
1747
$34.9M ﹤0.01%
846,798
+7,993
1748
$34.9M ﹤0.01%
970,400
1749
$34.8M ﹤0.01%
1,452,299
+14,206
1750
$34.8M ﹤0.01%
825,042
+26,744