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
1051
$104M 0.01%
2,380,471
+519,942
1052
$104M 0.01%
2,469,630
+11,676
1053
$104M 0.01%
1,659,377
+16,425
1054
$104M 0.01%
3,734,793
+218,317
1055
$104M 0.01%
3,538,467
-148,668
1056
$103M 0.01%
1,757,124
+39,554
1057
$103M 0.01%
3,208,607
+270,153
1058
$103M 0.01%
3,249,484
-217,402
1059
$103M 0.01%
2,473,232
+39,420
1060
$103M 0.01%
3,720,544
-11,852
1061
$102M 0.01%
1,199,167
+428,868
1062
$102M 0.01%
1,245,631
+161,029
1063
$102M 0.01%
2,883,356
+284,820
1064
$102M 0.01%
4,399,402
+247,058
1065
$102M 0.01%
1,830,180
+76,422
1066
$101M 0.01%
1,630,690
+225,831
1067
$101M 0.01%
6,259,097
+389,431
1068
$101M 0.01%
11,841,230
+762,321
1069
$101M 0.01%
2,034,554
+109,193
1070
$101M 0.01%
900,776
+59,986
1071
$101M 0.01%
1,261,078
+34,885
1072
$101M 0.01%
4,006,392
+17,465
1073
$101M 0.01%
2,071,226
+877,329
1074
$100M 0.01%
5,976,812
+701,540
1075
$100M 0.01%
4,744,074
+214,654