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
1226
$80.2M 0.01%
2,155,588
-172,625
1227
$80.2M 0.01%
2,761,755
+470,513
1228
$80.1M 0.01%
860,935
+17,174
1229
$79.9M 0.01%
1,091,587
+58,585
1230
$79.8M 0.01%
576,170
+7,521
1231
$79.8M 0.01%
1,980,190
+28,570
1232
$79.8M 0.01%
5,075,883
+107,751
1233
$79.6M 0.01%
2,417,230
+107,416
1234
$79.3M 0.01%
2,468,393
-48,836
1235
$79.2M 0.01%
5,909,249
+119,104
1236
$79.2M 0.01%
1,782,211
+29,606
1237
$79.2M 0.01%
3,349,441
-82,105
1238
$79.1M 0.01%
1,055,259
+80,576
1239
$78.9M 0.01%
4,343,168
-232,533
1240
$78.7M 0.01%
1,164,633
+26,326
1241
$78.7M 0.01%
4,417,660
+221
1242
$78.7M 0.01%
1,438,258
+80,105
1243
$78.6M 0.01%
18,852,897
+566,608
1244
$78.6M 0.01%
2,320,268
+252,792
1245
$78.5M 0.01%
2,910,105
-153,175
1246
$78.4M 0.01%
451,300
+35,109
1247
$78.1M 0.01%
1,494,725
-54,512
1248
$78.1M 0.01%
1,944,168
+29,263
1249
$78.1M 0.01%
3,236,064
+25,802
1250
$77.9M 0.01%
1,864,473
+27,189