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
1401
$59.8M ﹤0.01%
2,233,243
+61,815
1402
$59.5M ﹤0.01%
789,367
+41,554
1403
$59.4M ﹤0.01%
772,117
+45,178
1404
$59.2M ﹤0.01%
5,974,082
+383,593
1405
$59.2M ﹤0.01%
2,145,593
+132,380
1406
$59.2M ﹤0.01%
2,627,957
+78,838
1407
$59.2M ﹤0.01%
2,067,097
-629,324
1408
$59.1M ﹤0.01%
1,423,657
+74,828
1409
$59M ﹤0.01%
2,318,357
+296,955
1410
$58.9M ﹤0.01%
936,941
+63,083
1411
$58.8M ﹤0.01%
4,349,714
+229,749
1412
$58.7M ﹤0.01%
2,773,637
+92,007
1413
$58.7M ﹤0.01%
1,136,479
+73,564
1414
$58.5M ﹤0.01%
2,616,393
-503,386
1415
$58.5M ﹤0.01%
831,802
+58,405
1416
$58.4M ﹤0.01%
2,053,658
+104,339
1417
$58.3M ﹤0.01%
760,193
+47,847
1418
$58.3M ﹤0.01%
976,785
+315,537
1419
$58.2M ﹤0.01%
2,709,157
+91,525
1420
$58.2M ﹤0.01%
1,425,386
+216,099
1421
$58.1M ﹤0.01%
1,302,338
+36,597
1422
$58.1M ﹤0.01%
3,512,138
+82,900
1423
$58.1M ﹤0.01%
2,531,741
+358,730
1424
$58M ﹤0.01%
834,023
+27,505
1425
$57.9M ﹤0.01%
1,225,625
+54,503