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
$1.3T
AUM Growth
+$106B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,883
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.24B
3 +$808M
4
V icon
Visa
V
+$541M
5
UNH icon
UnitedHealth
UNH
+$540M

Top Sells

1 +$2.36B
2 +$709M
3 +$640M
4
CMCSA icon
Comcast
CMCSA
+$627M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587M

Sector Composition

1 Technology 16.43%
2 Financials 16.31%
3 Healthcare 13.97%
4 Industrials 11.62%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$9.68M ﹤0.01%
299,407
+63,141
2477
$9.67M ﹤0.01%
482,835
-28,399
2478
$9.61M ﹤0.01%
1,307,582
+191,402
2479
$9.61M ﹤0.01%
326,117
+98,809
2480
$9.54M ﹤0.01%
312,460
+7,679
2481
$9.48M ﹤0.01%
242,829
+14,300
2482
$9.42M ﹤0.01%
72,767
+9,519
2483
$9.38M ﹤0.01%
3,635,136
-355,876
2484
$9.38M ﹤0.01%
328,191
+225,451
2485
$9.34M ﹤0.01%
517,186
+81,754
2486
$9.33M ﹤0.01%
1,305,310
+108,526
2487
$9.32M ﹤0.01%
171,030
+474
2488
$9.26M ﹤0.01%
226,771
+3,207
2489
$9.25M ﹤0.01%
460,176
+13,262
2490
$9.25M ﹤0.01%
592,790
+12,496
2491
$9.25M ﹤0.01%
+211,247
2492
$9.22M ﹤0.01%
953,173
-28,018
2493
$9.19M ﹤0.01%
269,682
-4,795
2494
$9.17M ﹤0.01%
372,734
+12,842
2495
$9.14M ﹤0.01%
289,137
+10,179
2496
$9.14M ﹤0.01%
619,636
+17,026
2497
$9.09M ﹤0.01%
595,710
+60,215
2498
$9.05M ﹤0.01%
96,115
+4,928
2499
$9.04M ﹤0.01%
864,750
-37,369
2500
$9.03M ﹤0.01%
330,515
+18,435