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
2651
$6.28M ﹤0.01%
240,039
+3,790
2652
$6.27M ﹤0.01%
774,427
+19,543
2653
$6.27M ﹤0.01%
265,963
+98,673
2654
$6.26M ﹤0.01%
185,919
+10,454
2655
$6.26M ﹤0.01%
1,028,891
+63,190
2656
$6.25M ﹤0.01%
494,984
+50,434
2657
$6.23M ﹤0.01%
244,517
+9,990
2658
$6.2M ﹤0.01%
417,233
+54,359
2659
$6.19M ﹤0.01%
134,885
+10,532
2660
$6.17M ﹤0.01%
158,311
+3,663
2661
$6.17M ﹤0.01%
233,190
-1,943
2662
$6.17M ﹤0.01%
558,492
+95,759
2663
$6.13M ﹤0.01%
361,422
+60,831
2664
$6.12M ﹤0.01%
425,746
+13,324
2665
$6.11M ﹤0.01%
104,385
+1,796
2666
$6.1M ﹤0.01%
2,067,521
+186,790
2667
$6.09M ﹤0.01%
22,804
+1,798
2668
$6.07M ﹤0.01%
470,327
+35,695
2669
$6.01M ﹤0.01%
177,330
+5,433
2670
$6.01M ﹤0.01%
407,637
+6,751
2671
$6M ﹤0.01%
670,694
+20,565
2672
$6M ﹤0.01%
2,631,621
+640,350
2673
$6M ﹤0.01%
1,006,431
+33,553
2674
$5.99M ﹤0.01%
1,154,981
-69,372
2675
$5.99M ﹤0.01%
162,573
+1,322