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
2926
$3.56M ﹤0.01%
95,687
+3,345
2927
$3.56M ﹤0.01%
19,082
+3,625
2928
$3.54M ﹤0.01%
103,012
-972
2929
$3.53M ﹤0.01%
199,564
+23,817
2930
$3.52M ﹤0.01%
196,094
-116,455
2931
$3.51M ﹤0.01%
115,719
-4,771
2932
$3.5M ﹤0.01%
561,965
+62,993
2933
$3.5M ﹤0.01%
111,959
+3,218
2934
$3.49M ﹤0.01%
217,059
+3,043
2935
$3.47M ﹤0.01%
158,200
+14,160
2936
$3.46M ﹤0.01%
370,479
+4,947
2937
$3.45M ﹤0.01%
121,963
+26,771
2938
$3.44M ﹤0.01%
232,226
+13,628
2939
$3.44M ﹤0.01%
87,485
+9,784
2940
$3.44M ﹤0.01%
237,892
+3,083
2941
$3.43M ﹤0.01%
700,173
+21,916
2942
$3.42M ﹤0.01%
156,155
+25,385
2943
$3.42M ﹤0.01%
148,602
+5,123
2944
$3.42M ﹤0.01%
133,572
+12,710
2945
$3.41M ﹤0.01%
411,365
+44,756
2946
$3.41M ﹤0.01%
8,287
+657
2947
$3.41M ﹤0.01%
354,385
+27,516
2948
$3.41M ﹤0.01%
246,790
+10,164
2949
$3.38M ﹤0.01%
363,389
+18,407
2950
$3.37M ﹤0.01%
158,994
-1,285