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
2276
$13.7M ﹤0.01%
340,464
-60,920
2277
$13.6M ﹤0.01%
2,766,819
+54,932
2278
$13.6M ﹤0.01%
838,151
+61,364
2279
$13.5M ﹤0.01%
860,463
+58,505
2280
$13.5M ﹤0.01%
1,064,007
+495,941
2281
$13.5M ﹤0.01%
1,490,992
+19,551
2282
$13.5M ﹤0.01%
323,148
+6,864
2283
$13.5M ﹤0.01%
1,570,159
+121,852
2284
$13.4M ﹤0.01%
727,387
+113,865
2285
$13.4M ﹤0.01%
1,347,636
+39,425
2286
$13.4M ﹤0.01%
110,577
+16,413
2287
$13.3M ﹤0.01%
95,537
+86,185
2288
$13.2M ﹤0.01%
420,504
+10,736
2289
$13.2M ﹤0.01%
362,546
+18,198
2290
$13.2M ﹤0.01%
636,771
+7,270
2291
$13.2M ﹤0.01%
371,891
+25,060
2292
$13.2M ﹤0.01%
744,546
-5,237
2293
$13.2M ﹤0.01%
767,829
+26,589
2294
$13.2M ﹤0.01%
1,847,792
+123,004
2295
$13.2M ﹤0.01%
480,883
+14,989
2296
$13.1M ﹤0.01%
728,137
+9,779
2297
$13.1M ﹤0.01%
1,125,409
+33,522
2298
$13.1M ﹤0.01%
646,720
+35,565
2299
$13M ﹤0.01%
281,839
+6,540
2300
$13M ﹤0.01%
265,849
+7,082