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
176
$1.75B 0.12%
11,561,933
-96,423
177
$1.74B 0.12%
17,445,515
-536,695
178
$1.74B 0.12%
18,511,333
-227,842
179
$1.73B 0.12%
11,714,400
-16,888
180
$1.73B 0.12%
18,267,712
-73,466
181
$1.72B 0.12%
37,048,786
+244,244
182
$1.69B 0.12%
7,102,216
+1,518
183
$1.68B 0.12%
28,488,727
+1,237,939
184
$1.67B 0.11%
179,629,126
+1,059,652
185
$1.66B 0.11%
38,193,895
+107,927
186
$1.66B 0.11%
13,700,405
-942,363
187
$1.64B 0.11%
21,734,695
+1,793,003
188
$1.63B 0.11%
17,720,442
+805,484
189
$1.61B 0.11%
8,790,023
+133,450
190
$1.6B 0.11%
22,392,833
-1,976,061
191
$1.59B 0.11%
13,085,883
-29,962
192
$1.55B 0.11%
18,208,105
+893,951
193
$1.54B 0.11%
4,347,223
+61,504
194
$1.53B 0.1%
5,046,587
-442,204
195
$1.52B 0.1%
10,029,674
+105,441
196
$1.52B 0.1%
11,400,945
-224,501
197
$1.47B 0.1%
62,178,599
+4,811,552
198
$1.47B 0.1%
50,340,165
-643,530
199
$1.46B 0.1%
40,349,781
+2,246,433
200
$1.46B 0.1%
70,485,044
-1,586,981