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
2951
$3.37M ﹤0.01%
49,311
-69,000
2952
$3.35M ﹤0.01%
142,858
+1,204
2953
$3.34M ﹤0.01%
74,945
+4,632
2954
$3.33M ﹤0.01%
145,436
+4,476
2955
$3.32M ﹤0.01%
302,165
+9,388
2956
$3.32M ﹤0.01%
60,184
+2,404
2957
$3.32M ﹤0.01%
183,497
+9,500
2958
$3.3M ﹤0.01%
208,900
+6,965
2959
$3.29M ﹤0.01%
506,253
+9,928
2960
$3.27M ﹤0.01%
227,217
+20,513
2961
$3.26M ﹤0.01%
473,294
+40,314
2962
$3.25M ﹤0.01%
275,015
+40,952
2963
$3.24M ﹤0.01%
19,473
+495
2964
$3.24M ﹤0.01%
191,775
+9,907
2965
$3.23M ﹤0.01%
742,737
+105,355
2966
$3.23M ﹤0.01%
15,146
+882
2967
$3.23M ﹤0.01%
551,158
+33,480
2968
$3.21M ﹤0.01%
114,986
+12,354
2969
$3.2M ﹤0.01%
538,854
+3,689
2970
$3.19M ﹤0.01%
73,783
-6,068
2971
$3.19M ﹤0.01%
80,714
+1,912
2972
$3.17M ﹤0.01%
399,331
+92,320
2973
$3.17M ﹤0.01%
253,381
+7,698
2974
$3.17M ﹤0.01%
119,407
+9,842
2975
$3.16M ﹤0.01%
233,771
+6,425