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
901
$131M 0.01%
1,712,524
+63,773
902
$131M 0.01%
462,193
+30,444
903
$130M 0.01%
1,865,133
-109,746
904
$130M 0.01%
1,101,914
+66,380
905
$130M 0.01%
7,408,569
+496,767
906
$130M 0.01%
1,891,043
+117,125
907
$129M 0.01%
3,964,283
+32,575
908
$129M 0.01%
5,136,759
+963,960
909
$129M 0.01%
1,852,333
+65,625
910
$129M 0.01%
1,629,094
+34,934
911
$128M 0.01%
2,638,307
+364,094
912
$128M 0.01%
1,695,176
+360,952
913
$128M 0.01%
3,015,086
+440,081
914
$128M 0.01%
2,132,743
+37,160
915
$128M 0.01%
1,010,966
-317,443
916
$127M 0.01%
2,908,768
+38,905
917
$127M 0.01%
1,685,943
-187,600
918
$127M 0.01%
4,789,314
+33,411
919
$127M 0.01%
372,228
+44,908
920
$126M 0.01%
11,337,281
+367,421
921
$126M 0.01%
1,070,671
+122,351
922
$126M 0.01%
3,734,897
+265,868
923
$126M 0.01%
683,757
+46,887
924
$126M 0.01%
4,220,234
+122,568
925
$126M 0.01%
2,844,574
-343,006