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
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$4.48B
2 +$2.34B
3 +$1.99B
4
AMZN icon
Amazon
AMZN
+$1.67B
5
TTD icon
Trade Desk
TTD
+$1.3B

Top Sells

1 +$3.59B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$955M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879M

Sector Composition

1 Technology 31.45%
2 Financials 13.76%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
26
Caterpillar
CAT
$273B
$16.7B 0.58%
35,003,346
-945,671
MS icon
27
Morgan Stanley
MS
$289B
$16.4B 0.57%
103,315,207
-809,411
BAC icon
28
Bank of America
BAC
$410B
$15.5B 0.54%
301,312,466
+9,610,010
PG icon
29
Procter & Gamble
PG
$338B
$15.5B 0.54%
100,634,824
+370,872
IBM icon
30
IBM
IBM
$285B
$15.4B 0.53%
54,477,972
-58,991
RTX icon
31
RTX Corp
RTX
$248B
$15.3B 0.53%
91,254,030
-21,452,803
GS icon
32
Goldman Sachs
GS
$272B
$15.3B 0.53%
19,170,585
-284,100
UNH icon
33
UnitedHealth
UNH
$301B
$15.2B 0.53%
44,112,336
-814,208
GE icon
34
GE Aerospace
GE
$332B
$13.4B 0.47%
44,577,642
+308,730
CSCO icon
35
Cisco
CSCO
$309B
$13.3B 0.46%
194,463,199
-232,051
AMD icon
36
Advanced Micro Devices
AMD
$350B
$11.9B 0.41%
73,824,441
+1,755,182
CRM icon
37
Salesforce
CRM
$249B
$11.7B 0.41%
49,420,657
+159,739
WFC icon
38
Wells Fargo
WFC
$299B
$11.6B 0.4%
138,576,576
-704,364
KO icon
39
Coca-Cola
KO
$301B
$11.1B 0.38%
165,858,003
+923,278
MCD icon
40
McDonald's
MCD
$221B
$10.6B 0.37%
35,024,857
+196,505
ABT icon
41
Abbott
ABT
$217B
$10.5B 0.36%
78,225,991
-128,279
MRK icon
42
Merck
MRK
$265B
$10B 0.35%
118,180,178
-313,686
AXP icon
43
American Express
AXP
$262B
$9.66B 0.34%
29,094,901
-347,805
VZ icon
44
Verizon
VZ
$171B
$9.47B 0.33%
215,490,064
+7,276,809
DIS icon
45
Walt Disney
DIS
$203B
$9.39B 0.33%
82,019,749
+2,376,706
LIN icon
46
Linde
LIN
$198B
$9.18B 0.32%
19,319,583
+172,162
T icon
47
AT&T
T
$175B
$9.14B 0.32%
323,775,045
+2,704,536
PM icon
48
Philip Morris
PM
$251B
$8.91B 0.31%
54,951,254
-880,401
QCOM icon
49
Qualcomm
QCOM
$187B
$8.81B 0.31%
52,957,122
-709,925
INTU icon
50
Intuit
INTU
$188B
$8.8B 0.31%
12,882,779
+158,456