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
3051
$2.63M ﹤0.01%
115,194
+3,484
3052
$2.63M ﹤0.01%
+100,100
3053
$2.62M ﹤0.01%
216,765
+21,196
3054
$2.62M ﹤0.01%
469,115
-118,751
3055
$2.61M ﹤0.01%
123,224
+11,128
3056
$2.6M ﹤0.01%
211,052
+17,799
3057
$2.6M ﹤0.01%
238,825
+23,180
3058
$2.6M ﹤0.01%
23,611
+110
3059
$2.58M ﹤0.01%
165,964
+4,318
3060
$2.58M ﹤0.01%
107,863
+761
3061
$2.57M ﹤0.01%
37,173
+5,301
3062
$2.56M ﹤0.01%
134,716
+1,071
3063
$2.56M ﹤0.01%
165,825
+26,742
3064
$2.56M ﹤0.01%
128,058
+15,790
3065
$2.55M ﹤0.01%
233,116
+8,717
3066
$2.54M ﹤0.01%
637,532
-2,748,951
3067
$2.53M ﹤0.01%
241,391
+18,257
3068
$2.53M ﹤0.01%
7,782
-495
3069
$2.51M ﹤0.01%
175,073
+17,599
3070
$2.49M ﹤0.01%
153,124
+22,256
3071
$2.49M ﹤0.01%
+154,040
3072
$2.47M ﹤0.01%
20,084
-19,334
3073
$2.46M ﹤0.01%
153,941
+13,350
3074
$2.45M ﹤0.01%
80,270
+4,060
3075
$2.44M ﹤0.01%
112,365
+986