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
1326
$68M 0.01%
760,414
-95,279
1327
$68M 0.01%
2,692,423
-151,691
1328
$67.7M 0.01%
267,509
+14,776
1329
$67.6M 0.01%
1,025,752
+78,128
1330
$67.6M 0.01%
1,617,601
+80,030
1331
$67.4M 0.01%
446,339
+27,368
1332
$67.3M 0.01%
2,636,040
+67,282
1333
$66.9M 0.01%
3,242,022
+1,569,904
1334
$66.8M 0.01%
1,543,386
-23,457
1335
$66.7M 0.01%
839,046
+37,216
1336
$66.5M 0.01%
2,330,558
+127,390
1337
$66.3M 0.01%
699,987
+25,772
1338
$66.1M 0.01%
2,211,307
+185,033
1339
$66.1M 0.01%
563,949
+273,506
1340
$66.1M 0.01%
1,403,516
+427,694
1341
$66.1M 0.01%
1,445,738
+20,949
1342
$65.9M 0.01%
950,861
+283,619
1343
$65.9M 0.01%
1,403,324
-18,415
1344
$65.6M 0.01%
4,372,631
+20,484
1345
$65.6M 0.01%
1,017,096
+30,879
1346
$65.5M 0.01%
653,647
+11,533
1347
$65.5M 0.01%
489,953
+7,206
1348
$65.4M 0.01%
3,430,653
+218,784
1349
$65.2M 0.01%
2,369,919
+164,864
1350
$65.1M 0.01%
3,656,777
+792,393