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
1926
$25.7M ﹤0.01%
1,645,249
+897,311
1927
$25.7M ﹤0.01%
1,723,731
+110,578
1928
$25.7M ﹤0.01%
1,291,727
+44,271
1929
$25.7M ﹤0.01%
1,239,612
+130,982
1930
$25.6M ﹤0.01%
774,392
+8,395
1931
$25.6M ﹤0.01%
594,047
+29,145
1932
$25.6M ﹤0.01%
1,022,389
+29,916
1933
$25.6M ﹤0.01%
585,824
+27,997
1934
$25.5M ﹤0.01%
242,206
+3,958
1935
$25.4M ﹤0.01%
531,250
-8,024
1936
$25.3M ﹤0.01%
547,157
-10,180
1937
$25.3M ﹤0.01%
985,093
-43,874
1938
$25.3M ﹤0.01%
456,225
-10,219
1939
$25.3M ﹤0.01%
2,400,903
+99,169
1940
$25.2M ﹤0.01%
3,120,569
+161,314
1941
$25.2M ﹤0.01%
1,606,895
+62,351
1942
$25.1M ﹤0.01%
1,482,852
+60,318
1943
$25.1M ﹤0.01%
1,345,670
+1,253,065
1944
$25.1M ﹤0.01%
831,177
+159,145
1945
$25.1M ﹤0.01%
1,619,280
-21,673
1946
$25M ﹤0.01%
583,196
-11,140
1947
$24.9M ﹤0.01%
323,384
+4,714
1948
$24.9M ﹤0.01%
1,549,165
+62,186
1949
$24.9M ﹤0.01%
976,959
+74,761
1950
$24.8M ﹤0.01%
1,693,469
-132,848