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
1301
$70.9M 0.01%
2,195,168
+223,198
1302
$70.8M 0.01%
968,639
+45,492
1303
$70.7M 0.01%
4,191,584
+122,137
1304
$70.6M 0.01%
2,557,765
+61,984
1305
$70.5M 0.01%
1,346,384
+24,657
1306
$70.5M 0.01%
2,013,412
+57,581
1307
$70.5M 0.01%
6,876,753
+517,853
1308
$70.4M 0.01%
1,239,884
+8,477
1309
$70.3M 0.01%
623,149
+15,544
1310
$70M 0.01%
1,740,951
+873,589
1311
$69.9M 0.01%
1,252,026
+50,778
1312
$69.8M 0.01%
464,292
+9,031
1313
$69.5M 0.01%
920,059
+7,257
1314
$69.5M 0.01%
1,054,156
+138,274
1315
$69.4M 0.01%
1,704,802
+280,734
1316
$69.4M 0.01%
402,998
+18,752
1317
$69.3M 0.01%
119,625
-1,093
1318
$69M 0.01%
961,762
+30,759
1319
$69M 0.01%
856,153
+405,663
1320
$68.5M 0.01%
9,747,419
+250,553
1321
$68.4M 0.01%
3,971,517
-370,135
1322
$68.3M 0.01%
1,418,744
+11,227
1323
$68.3M 0.01%
1,193,330
+67,824
1324
$68.1M 0.01%
2,847,694
+85,440
1325
$68M 0.01%
2,350,233
+295,260