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
3526
$137K ﹤0.01%
+15,045
3527
$133K ﹤0.01%
4,686
+1,023
3528
$132K ﹤0.01%
19,122
+935
3529
$130K ﹤0.01%
11,144
+1,144
3530
$126K ﹤0.01%
13,225
+938
3531
$125K ﹤0.01%
19,850
-3,195
3532
$125K ﹤0.01%
17,960
+1,422
3533
$124K ﹤0.01%
43,676
-3,385
3534
$123K ﹤0.01%
23,571
-692
3535
$123K ﹤0.01%
566
+21
3536
$120K ﹤0.01%
33,470
-5,345
3537
$118K ﹤0.01%
10,741
+1,553
3538
$116K ﹤0.01%
38,725
-9,542
3539
$115K ﹤0.01%
17,489
+1,132
3540
$115K ﹤0.01%
126
3541
$113K ﹤0.01%
3,170
-410
3542
$112K ﹤0.01%
7,997
+808
3543
$112K ﹤0.01%
26,638
+1,296
3544
$110K ﹤0.01%
5,857
-181
3545
$110K ﹤0.01%
17,950
+1,991
3546
$109K ﹤0.01%
20,215
+4,226
3547
$108K ﹤0.01%
84,651
+9,211
3548
$108K ﹤0.01%
22,894
+672
3549
$107K ﹤0.01%
23,685
+2,080
3550
$107K ﹤0.01%
13,626
+2,218