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
2551
$7.93M ﹤0.01%
+293,003
2552
$7.92M ﹤0.01%
275,735
+4,081
2553
$7.88M ﹤0.01%
637,365
+27,460
2554
$7.88M ﹤0.01%
470,384
+28,143
2555
$7.84M ﹤0.01%
257,969
+685
2556
$7.84M ﹤0.01%
999,956
+60,499
2557
$7.83M ﹤0.01%
538,702
+34,170
2558
$7.79M ﹤0.01%
208,458
+12,506
2559
$7.74M ﹤0.01%
616,783
+38,593
2560
$7.74M ﹤0.01%
+241,770
2561
$7.73M ﹤0.01%
822,926
-51,339
2562
$7.73M ﹤0.01%
369,874
+18,103
2563
$7.72M ﹤0.01%
267,334
+5,374
2564
$7.72M ﹤0.01%
234,275
+16,412
2565
$7.7M ﹤0.01%
260,565
-16,712
2566
$7.69M ﹤0.01%
732,395
+16,783
2567
$7.65M ﹤0.01%
910,951
+21,933
2568
$7.62M ﹤0.01%
645,583
+13,484
2569
$7.62M ﹤0.01%
317,321
+11,217
2570
$7.57M ﹤0.01%
392,438
+78,928
2571
$7.55M ﹤0.01%
1,119,531
-28,083
2572
$7.55M ﹤0.01%
493,426
+10,331
2573
$7.55M ﹤0.01%
195,519
+17,310
2574
$7.55M ﹤0.01%
457,046
+10,985
2575
$7.54M ﹤0.01%
223,262
+5,224