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
3251
$1.39M ﹤0.01%
624,355
+20,273
3252
$1.39M ﹤0.01%
23,555
-50,076
3253
$1.38M ﹤0.01%
125,950
+28,888
3254
$1.36M ﹤0.01%
131,136
+18,559
3255
$1.36M ﹤0.01%
+52,911
3256
$1.35M ﹤0.01%
10,452
+314
3257
$1.34M ﹤0.01%
127,925
+66,727
3258
$1.34M ﹤0.01%
1,881
+580
3259
$1.3M ﹤0.01%
39,237
+2,928
3260
$1.3M ﹤0.01%
352,125
+12,141
3261
$1.3M ﹤0.01%
33,910
+2,310
3262
$1.3M ﹤0.01%
3,366
+236
3263
$1.29M ﹤0.01%
59,980
+7,342
3264
$1.29M ﹤0.01%
+39,305
3265
$1.28M ﹤0.01%
954,423
+22,020
3266
$1.28M ﹤0.01%
155,725
+7,400
3267
$1.28M ﹤0.01%
400,489
+70,045
3268
$1.27M ﹤0.01%
34,305
+28,578
3269
$1.25M ﹤0.01%
89,862
+25,162
3270
$1.24M ﹤0.01%
46,778
3271
$1.24M ﹤0.01%
+44,707
3272
$1.23M ﹤0.01%
30,568
3273
$1.23M ﹤0.01%
63,119
+48,319
3274
$1.23M ﹤0.01%
38,547
+1,100
3275
$1.22M ﹤0.01%
37,672
-14,546