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
1026
$108M 0.01%
2,632,979
+361,858
1027
$108M 0.01%
2,220,614
-46,615
1028
$107M 0.01%
2,276,178
-240,750
1029
$107M 0.01%
5,677,596
-28,080
1030
$107M 0.01%
3,821,428
-190,506
1031
$106M 0.01%
2,763,942
-81,820
1032
$106M 0.01%
4,710,520
+47,152
1033
$106M 0.01%
1,297,746
+39,843
1034
$106M 0.01%
618,011
+1,339
1035
$106M 0.01%
1,729,508
+179,922
1036
$106M 0.01%
4,935,253
-5,668
1037
$106M 0.01%
1,232,283
+61,859
1038
$106M 0.01%
1,088,685
+82,034
1039
$106M 0.01%
6,165,963
+40,544
1040
$105M 0.01%
1,434,106
+107,386
1041
$105M 0.01%
6,053,551
+5,321,983
1042
$105M 0.01%
2,592,248
+66,664
1043
$105M 0.01%
7,614,804
+331,856
1044
$105M 0.01%
923,833
+29,428
1045
$105M 0.01%
1,233,348
+16,720
1046
$105M 0.01%
2,412,315
-25,789
1047
$105M 0.01%
2,914,489
+54,431
1048
$105M 0.01%
838,950
+13,248
1049
$105M 0.01%
4,010,884
+2,175,655
1050
$105M 0.01%
5,413,065
+273,791