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
2801
$4.61M ﹤0.01%
312,370
-88,978
2802
$4.59M ﹤0.01%
426,546
+68,595
2803
$4.58M ﹤0.01%
289,692
+4,627
2804
$4.58M ﹤0.01%
256,647
+6,738
2805
$4.55M ﹤0.01%
38,188
+3,011
2806
$4.53M ﹤0.01%
239,081
+38,139
2807
$4.53M ﹤0.01%
197,222
+4,106
2808
$4.48M ﹤0.01%
92,318
-1,568
2809
$4.45M ﹤0.01%
141,396
+6,193
2810
$4.45M ﹤0.01%
24,537
+3,399
2811
$4.44M ﹤0.01%
166,349
+25,738
2812
$4.44M ﹤0.01%
563,689
+14,014
2813
$4.44M ﹤0.01%
+127,194
2814
$4.44M ﹤0.01%
233,535
-31,437
2815
$4.42M ﹤0.01%
590,143
-3,053
2816
$4.42M ﹤0.01%
164,521
-5,336
2817
$4.39M ﹤0.01%
392,417
-50,321
2818
$4.35M ﹤0.01%
184,041
+2,452
2819
$4.34M ﹤0.01%
647,619
+19,089
2820
$4.33M ﹤0.01%
206,481
+21,323
2821
$4.31M ﹤0.01%
243,079
+6,208
2822
$4.3M ﹤0.01%
117,132
+3,450
2823
$4.3M ﹤0.01%
240,853
+3,441
2824
$4.29M ﹤0.01%
46,185
+3,179
2825
$4.29M ﹤0.01%
173,783
+1,577