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
2901
$3.73M ﹤0.01%
205,832
+18,717
2902
$3.72M ﹤0.01%
135,455
+2,646
2903
$3.72M ﹤0.01%
284,351
+12,473
2904
$3.72M ﹤0.01%
194,811
-31,684
2905
$3.71M ﹤0.01%
633,941
+58,415
2906
$3.71M ﹤0.01%
54,455
-63,346
2907
$3.7M ﹤0.01%
240,317
+10,814
2908
$3.7M ﹤0.01%
281,234
+11,871
2909
$3.7M ﹤0.01%
180,026
+7,531
2910
$3.68M ﹤0.01%
325,866
+26,393
2911
$3.68M ﹤0.01%
1,360,586
+151,025
2912
$3.67M ﹤0.01%
138,224
+5,595
2913
$3.67M ﹤0.01%
44,952
+10,981
2914
$3.66M ﹤0.01%
293,854
+25,227
2915
$3.66M ﹤0.01%
78,317
+19,001
2916
$3.65M ﹤0.01%
99,700
+26,129
2917
$3.64M ﹤0.01%
93,000
+1,829
2918
$3.63M ﹤0.01%
363,579
+30,197
2919
$3.63M ﹤0.01%
1,579,890
+173,192
2920
$3.61M ﹤0.01%
51,334
+2,064
2921
$3.61M ﹤0.01%
404,759
+40,869
2922
$3.6M ﹤0.01%
+260,631
2923
$3.59M ﹤0.01%
194,168
+7,383
2924
$3.58M ﹤0.01%
123,824
+108
2925
$3.57M ﹤0.01%
917,417
+11,070