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
3551
$103K ﹤0.01%
20,400
+6,300
3552
$101K ﹤0.01%
36,034
-4,093
3553
$100K ﹤0.01%
2,094
+147
3554
$99K ﹤0.01%
41,652
-2,893
3555
$98K ﹤0.01%
1,670
+78
3556
$95K ﹤0.01%
+11,865
3557
$94K ﹤0.01%
34,590
-2,700
3558
$90K ﹤0.01%
21,396
+80
3559
$89K ﹤0.01%
86,900
3560
$89K ﹤0.01%
11,500
-3,900
3561
$88K ﹤0.01%
29,489
+1,072
3562
$87K ﹤0.01%
+10,200
3563
$84K ﹤0.01%
+10,458
3564
$83K ﹤0.01%
1,252
+120
3565
$82K ﹤0.01%
+21,993
3566
$81K ﹤0.01%
14,044
+554
3567
$80K ﹤0.01%
+10,498
3568
$78K ﹤0.01%
47,000
-5,400
3569
$76K ﹤0.01%
11,017
-228
3570
$75K ﹤0.01%
27,558
-4,742
3571
$75K ﹤0.01%
23,557
-1,855
3572
$73K ﹤0.01%
10,328
-39,900
3573
$71K ﹤0.01%
33,874
-4,564
3574
$71K ﹤0.01%
1,872
-320
3575
$70K ﹤0.01%
16,310
+478