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
3451
$280K ﹤0.01%
24,615
3452
$274K ﹤0.01%
13,325
-487
3453
$272K ﹤0.01%
+8,700
3454
$270K ﹤0.01%
4,075
3455
$269K ﹤0.01%
10,240
-308
3456
$268K ﹤0.01%
+46,700
3457
$266K ﹤0.01%
4,840
3458
$266K ﹤0.01%
+26,600
3459
$264K ﹤0.01%
13,078
+1,087
3460
$264K ﹤0.01%
26,204
+864
3461
$263K ﹤0.01%
+14,900
3462
$262K ﹤0.01%
30,035
-8,323
3463
$261K ﹤0.01%
43,378
-4,172
3464
$261K ﹤0.01%
+13,800
3465
$260K ﹤0.01%
+14,800
3466
$260K ﹤0.01%
35,401
3467
$259K ﹤0.01%
+49,722
3468
$258K ﹤0.01%
+18,700
3469
$257K ﹤0.01%
+19,500
3470
$255K ﹤0.01%
3,119
3471
$251K ﹤0.01%
+13,593
3472
$250K ﹤0.01%
+31,300
3473
$246K ﹤0.01%
5,879
-66
3474
$244K ﹤0.01%
18,185
+922
3475
$242K ﹤0.01%
+28,300