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
1101
$96.1M 0.01%
1,637,942
+10,533
1102
$96.1M 0.01%
1,836,606
+92,140
1103
$96M 0.01%
1,190,344
+753,347
1104
$95.7M 0.01%
4,704,368
+95,770
1105
$95.5M 0.01%
35,239,082
+579,018
1106
$95.5M 0.01%
1,344,449
+58,532
1107
$95.4M 0.01%
3,582,643
+754,064
1108
$95.2M 0.01%
1,256,282
-1,440,755
1109
$95.1M 0.01%
3,434,844
-16,047
1110
$95M 0.01%
5,046,735
+233,684
1111
$94.8M 0.01%
2,429,903
+364,918
1112
$94.7M 0.01%
1,735,105
-124
1113
$94.7M 0.01%
3,379,831
+159,358
1114
$94.7M 0.01%
14,475,769
+963,066
1115
$94.6M 0.01%
2,407,009
+1,101,458
1116
$94.6M 0.01%
4,934,753
+902,897
1117
$94.6M 0.01%
846,170
+43,497
1118
$94.2M 0.01%
1,299,870
+55,204
1119
$94.1M 0.01%
6,982,344
-313,032
1120
$94.1M 0.01%
1,741,213
+67,944
1121
$93.8M 0.01%
1,053,291
+69,357
1122
$93.8M 0.01%
810,147
-71,382
1123
$93M 0.01%
2,923,738
+327,855
1124
$92.8M 0.01%
985,083
+42,404
1125
$92.7M 0.01%
3,910,642
+177,490