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
2676
$5.95M ﹤0.01%
130,858
+2,384
2677
$5.95M ﹤0.01%
62,304
+9,582
2678
$5.94M ﹤0.01%
163,769
+8,367
2679
$5.94M ﹤0.01%
139,396
+2,304
2680
$5.93M ﹤0.01%
205,688
-977
2681
$5.91M ﹤0.01%
290,203
+3,204
2682
$5.89M ﹤0.01%
187,500
+6,517
2683
$5.89M ﹤0.01%
31,331
-1,800
2684
$5.88M ﹤0.01%
101,949
+1,608
2685
$5.86M ﹤0.01%
8,596
+379
2686
$5.85M ﹤0.01%
197,659
+1,853
2687
$5.85M ﹤0.01%
541,775
+9,730
2688
$5.82M ﹤0.01%
472,531
+12,500
2689
$5.82M ﹤0.01%
145,424
+7,730
2690
$5.81M ﹤0.01%
10,093
+703
2691
$5.81M ﹤0.01%
825,812
+749,384
2692
$5.81M ﹤0.01%
288,152
+29,303
2693
$5.8M ﹤0.01%
1,127,937
+69,119
2694
$5.77M ﹤0.01%
1,527,450
+88,522
2695
$5.77M ﹤0.01%
170,436
+33,762
2696
$5.77M ﹤0.01%
183,494
+4,809
2697
$5.77M ﹤0.01%
167,677
+8,889
2698
$5.76M ﹤0.01%
355,352
+6,542
2699
$5.74M ﹤0.01%
639,214
+16,253
2700
$5.74M ﹤0.01%
155,942
+759