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
2201
$16.2M ﹤0.01%
367,807
+24,711
2202
$16.1M ﹤0.01%
243,605
+11,037
2203
$16.1M ﹤0.01%
27,769
+2,051
2204
$16M ﹤0.01%
2,096,055
+32,487
2205
$16M ﹤0.01%
200,229
+77,951
2206
$16M ﹤0.01%
901,313
+77,674
2207
$15.9M ﹤0.01%
788,179
+95,701
2208
$15.9M ﹤0.01%
1,367,881
+42,279
2209
$15.9M ﹤0.01%
189,975
+3,706
2210
$15.8M ﹤0.01%
813,167
+18,594
2211
$15.8M ﹤0.01%
778,423
-6,507
2212
$15.8M ﹤0.01%
606,154
+28,433
2213
$15.8M ﹤0.01%
485,692
+3,899
2214
$15.8M ﹤0.01%
1,421,421
+294,569
2215
$15.8M ﹤0.01%
529,780
+28,990
2216
$15.7M ﹤0.01%
3,467,389
+1,183,225
2217
$15.7M ﹤0.01%
1,535,425
+19,940
2218
$15.7M ﹤0.01%
246,311
+761
2219
$15.7M ﹤0.01%
8,781,083
+250,903
2220
$15.6M ﹤0.01%
1,108,020
+55,296
2221
$15.6M ﹤0.01%
1,597,948
+38,847
2222
$15.6M ﹤0.01%
688,816
+22,520
2223
$15.6M ﹤0.01%
1,040,277
-11,516
2224
$15.6M ﹤0.01%
1,200,513
+37,855
2225
$15.6M ﹤0.01%
146,280
+19,856