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
3176
$1.85M ﹤0.01%
856,518
+21,040
3177
$1.85M ﹤0.01%
410,358
-20,677
3178
$1.84M ﹤0.01%
7,368
+401
3179
$1.84M ﹤0.01%
54,484
+741
3180
$1.84M ﹤0.01%
143,248
+2,391
3181
$1.82M ﹤0.01%
124,377
+15,401
3182
$1.81M ﹤0.01%
167,185
+3,655
3183
$1.81M ﹤0.01%
30,544
-1,384
3184
$1.81M ﹤0.01%
96,150
+3,928
3185
$1.8M ﹤0.01%
13,218
+5,779
3186
$1.8M ﹤0.01%
2,355
+360
3187
$1.79M ﹤0.01%
148,565
+29,474
3188
$1.79M ﹤0.01%
62,010
+891
3189
$1.78M ﹤0.01%
83,147
+17,350
3190
$1.78M ﹤0.01%
286,446
+9,441
3191
$1.78M ﹤0.01%
147,669
+3,824
3192
$1.77M ﹤0.01%
+91,561
3193
$1.77M ﹤0.01%
26,900
-3,700
3194
$1.76M ﹤0.01%
428,837
+9,974
3195
$1.76M ﹤0.01%
238,311
+12,312
3196
$1.74M ﹤0.01%
60,604
+8,225
3197
$1.74M ﹤0.01%
451,191
+37,685
3198
$1.74M ﹤0.01%
550,189
+12,887
3199
$1.74M ﹤0.01%
68,939
+1,410
3200
$1.73M ﹤0.01%
+80,738