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
3101
$2.31M ﹤0.01%
2,508
+177
3102
$2.31M ﹤0.01%
63,822
+1,451
3103
$2.31M ﹤0.01%
309,770
+12,229
3104
$2.28M ﹤0.01%
139,933
+5,660
3105
$2.27M ﹤0.01%
215,626
+13,594
3106
$2.26M ﹤0.01%
116,291
+17,801
3107
$2.26M ﹤0.01%
189,500
+4,552
3108
$2.25M ﹤0.01%
53,020
+3,553
3109
$2.25M ﹤0.01%
167,595
+821
3110
$2.23M ﹤0.01%
+69,729
3111
$2.23M ﹤0.01%
64,730
+3,139
3112
$2.23M ﹤0.01%
458,421
+36,594
3113
$2.22M ﹤0.01%
52,420
+3,180
3114
$2.2M ﹤0.01%
106,183
+7,179
3115
$2.19M ﹤0.01%
+76,379
3116
$2.19M ﹤0.01%
233,750
+13,813
3117
$2.18M ﹤0.01%
58,474
+8,450
3118
$2.18M ﹤0.01%
197,904
+4,436
3119
$2.17M ﹤0.01%
125,070
+4,422
3120
$2.17M ﹤0.01%
82,357
-105,233
3121
$2.15M ﹤0.01%
127,915
-498
3122
$2.14M ﹤0.01%
58,291
+2,057
3123
$2.13M ﹤0.01%
43,480
+34,600
3124
$2.12M ﹤0.01%
56,987
+24,369
3125
$2.1M ﹤0.01%
189,382
+1,837