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
3426
$338K ﹤0.01%
40,754
-225
3427
$336K ﹤0.01%
14,295
+1,054
3428
$332K ﹤0.01%
3,974
-356
3429
$330K ﹤0.01%
+9,700
3430
$324K ﹤0.01%
7,279
3431
$322K ﹤0.01%
+35,000
3432
$316K ﹤0.01%
+22,500
3433
$314K ﹤0.01%
3,586
-160
3434
$314K ﹤0.01%
4,884
3435
$313K ﹤0.01%
40,310
-700
3436
$304K ﹤0.01%
+1,448
3437
$303K ﹤0.01%
51,421
+2,675
3438
$302K ﹤0.01%
4,938
-129
3439
$299K ﹤0.01%
990
+737
3440
$298K ﹤0.01%
22,683
3441
$295K ﹤0.01%
6,990
-361
3442
$291K ﹤0.01%
+5,773
3443
$289K ﹤0.01%
7,700
-47,519
3444
$288K ﹤0.01%
40,268
-12,437
3445
$286K ﹤0.01%
33,690
-338
3446
$284K ﹤0.01%
25,682
+1,004
3447
$283K ﹤0.01%
9,296
3448
$282K ﹤0.01%
+15,052
3449
$281K ﹤0.01%
23,135
3450
$280K ﹤0.01%
+6,900