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
2851
$4.13M ﹤0.01%
50,110
+1,089
2852
$4.12M ﹤0.01%
107,856
+5,158
2853
$4.11M ﹤0.01%
17,492
+2,317
2854
$4.11M ﹤0.01%
368,271
+13,886
2855
$4.09M ﹤0.01%
169,914
+17,755
2856
$4.09M ﹤0.01%
643,737
+40,580
2857
$4.08M ﹤0.01%
84,344
-44,179
2858
$4.08M ﹤0.01%
77,705
+2,627
2859
$4.08M ﹤0.01%
698,559
+24,363
2860
$4.08M ﹤0.01%
172,007
+19,041
2861
$4.08M ﹤0.01%
40,580
-1,576
2862
$4.06M ﹤0.01%
695
+131
2863
$4.06M ﹤0.01%
201,012
+38,516
2864
$4.06M ﹤0.01%
172,210
+17,059
2865
$4.05M ﹤0.01%
174,618
-2,275
2866
$4.03M ﹤0.01%
314,705
+42,943
2867
$4.02M ﹤0.01%
310,728
+14,529
2868
$4.02M ﹤0.01%
1,661,392
+110,201
2869
$4M ﹤0.01%
131,582
+15,062
2870
$3.99M ﹤0.01%
658
+85
2871
$3.99M ﹤0.01%
179,555
+21,468
2872
$3.98M ﹤0.01%
96,866
+18,000
2873
$3.96M ﹤0.01%
827,379
-3,861
2874
$3.96M ﹤0.01%
561,650
+16,560
2875
$3.96M ﹤0.01%
8,497
+1,225