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
2526
$8.5M ﹤0.01%
12,012
+2,371
2527
$8.43M ﹤0.01%
433,818
+33,690
2528
$8.31M ﹤0.01%
231,549
-1,440
2529
$8.29M ﹤0.01%
296,979
-2,142
2530
$8.28M ﹤0.01%
676,114
+130,156
2531
$8.28M ﹤0.01%
1,689,868
+41,248
2532
$8.24M ﹤0.01%
90,012
-447,919
2533
$8.23M ﹤0.01%
363,636
+6,400
2534
$8.23M ﹤0.01%
519,515
+61,379
2535
$8.22M ﹤0.01%
658,185
+58,605
2536
$8.21M ﹤0.01%
4,278,536
+173,085
2537
$8.21M ﹤0.01%
247,065
-204,370
2538
$8.21M ﹤0.01%
515,005
+9,404
2539
$8.17M ﹤0.01%
+160,216
2540
$8.16M ﹤0.01%
304,121
+18,592
2541
$8.15M ﹤0.01%
328,613
+5,650
2542
$8.13M ﹤0.01%
261,776
+5,874
2543
$8.12M ﹤0.01%
462,676
+199,580
2544
$8.11M ﹤0.01%
156,630
+7,679
2545
$8.1M ﹤0.01%
743,019
+13,387
2546
$8.09M ﹤0.01%
220,106
+8,668
2547
$8.09M ﹤0.01%
548,554
+37,046
2548
$8.07M ﹤0.01%
405,771
+116,685
2549
$7.98M ﹤0.01%
1,437,749
+22,960
2550
$7.97M ﹤0.01%
27,711
-1,305