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
2751
$5.22M ﹤0.01%
191,423
+909
2752
$5.19M ﹤0.01%
110,658
-2,600
2753
$5.18M ﹤0.01%
201,807
+20,821
2754
$5.16M ﹤0.01%
57,328
+2,672
2755
$5.15M ﹤0.01%
234,583
+12,338
2756
$5.15M ﹤0.01%
182,735
+1,888
2757
$5.13M ﹤0.01%
21,762
+3,039
2758
$5.13M ﹤0.01%
133,960
+1,630
2759
$5.12M ﹤0.01%
679,983
+50,826
2760
$5.1M ﹤0.01%
2,442,737
+174,927
2761
$5.09M ﹤0.01%
11,364
+2,023
2762
$5.08M ﹤0.01%
175,804
+297
2763
$5.08M ﹤0.01%
+175,217
2764
$5.07M ﹤0.01%
1,203,310
-41,949
2765
$5.05M ﹤0.01%
278,900
-41,100
2766
$5.02M ﹤0.01%
134,553
+11,036
2767
$5.01M ﹤0.01%
35,404
-1,783
2768
$5.01M ﹤0.01%
301,852
+38,442
2769
$5.01M ﹤0.01%
+111,291
2770
$4.99M ﹤0.01%
601,192
+26,676
2771
$4.97M ﹤0.01%
138,337
+8,090
2772
$4.96M ﹤0.01%
594,168
+32,425
2773
$4.95M ﹤0.01%
+161,953
2774
$4.93M ﹤0.01%
39,643
+34,399
2775
$4.93M ﹤0.01%
489,030
+48,214