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
2826
$4.29M ﹤0.01%
69,644
+4,873
2827
$4.29M ﹤0.01%
874,913
+42,763
2828
$4.29M ﹤0.01%
720,523
+7,541
2829
$4.28M ﹤0.01%
2,488,455
+169,572
2830
$4.27M ﹤0.01%
335,231
+6,688
2831
$4.25M ﹤0.01%
420,881
+83,069
2832
$4.25M ﹤0.01%
+6,825
2833
$4.23M ﹤0.01%
353,867
+12,956
2834
$4.23M ﹤0.01%
1,267,615
+153,853
2835
$4.23M ﹤0.01%
303,216
+16,517
2836
$4.22M ﹤0.01%
363,284
+7,276
2837
$4.22M ﹤0.01%
165,000
2838
$4.21M ﹤0.01%
581,407
+45,397
2839
$4.21M ﹤0.01%
417,587
+50,528
2840
$4.21M ﹤0.01%
442,571
+56,071
2841
$4.21M ﹤0.01%
154,303
+4,112
2842
$4.21M ﹤0.01%
1,013,702
-15,338
2843
$4.19M ﹤0.01%
128,047
-2,151
2844
$4.19M ﹤0.01%
192,947
+2,175
2845
$4.18M ﹤0.01%
455,939
+26,909
2846
$4.17M ﹤0.01%
412,293
+42,154
2847
$4.16M ﹤0.01%
2,275,087
+94,446
2848
$4.16M ﹤0.01%
105,869
+2,716
2849
$4.16M ﹤0.01%
88,602
+2,480
2850
$4.14M ﹤0.01%
122,041
+3,236