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
426
$499M 0.04%
11,394,648
+730,645
427
$498M 0.04%
3,451,092
+146,435
428
$497M 0.04%
10,498,935
+301,599
429
$494M 0.04%
4,359,003
+162,538
430
$492M 0.04%
7,175,238
+56,754
431
$491M 0.04%
14,531,667
-1,160,771
432
$489M 0.04%
11,487,150
+127,293
433
$488M 0.04%
28,907,179
+433,118
434
$486M 0.04%
2,772,349
+247,999
435
$486M 0.04%
3,036,155
+223,206
436
$485M 0.04%
26,677,180
+2,420,325
437
$483M 0.04%
13,186,935
+10,499
438
$482M 0.04%
21,518,703
+2,215,921
439
$479M 0.04%
5,158,465
-111,484
440
$479M 0.04%
2,633,016
+89,202
441
$477M 0.04%
5,504,938
+178,453
442
$474M 0.04%
8,259,789
+876,406
443
$467M 0.04%
5,897,999
+122,656
444
$467M 0.04%
3,649,946
+162,348
445
$466M 0.04%
11,378,018
+587,068
446
$466M 0.04%
4,307,879
+107,828
447
$465M 0.04%
7,563,252
+293,762
448
$464M 0.04%
4,281,827
-231,690
449
$463M 0.04%
2,456,934
+140,631
450
$461M 0.04%
50,751,150
+2,921,950