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
1426
$57.9M ﹤0.01%
485,950
-1,202,388
1427
$57.8M ﹤0.01%
879,044
+40,704
1428
$57.6M ﹤0.01%
2,093,489
+139,825
1429
$57.5M ﹤0.01%
9,301,031
+617,725
1430
$57.4M ﹤0.01%
1,817,266
+73,090
1431
$57.3M ﹤0.01%
2,059,533
+113,364
1432
$57.2M ﹤0.01%
1,051,618
+48,742
1433
$57.2M ﹤0.01%
4,081,106
-90,718
1434
$57.1M ﹤0.01%
782,429
+59,248
1435
$57M ﹤0.01%
3,426,069
+176,399
1436
$57M ﹤0.01%
3,291,524
+329,594
1437
$57M ﹤0.01%
934,757
+64,007
1438
$57M ﹤0.01%
1,605,719
+182,282
1439
$56.8M ﹤0.01%
1,744,457
-16,214
1440
$56.6M ﹤0.01%
897,951
+5,582
1441
$56.5M ﹤0.01%
1,292,155
+67,705
1442
$56.5M ﹤0.01%
680,000
-1,740,000
1443
$56.4M ﹤0.01%
2,984,875
+204,869
1444
$56.3M ﹤0.01%
1,915,122
+213,790
1445
$56.2M ﹤0.01%
841,393
+95,250
1446
$56.2M ﹤0.01%
2,643,909
+218,584
1447
$56.1M ﹤0.01%
5,368,677
-1,058,608
1448
$56.1M ﹤0.01%
410,498
+2,240
1449
$56.1M ﹤0.01%
1,248,503
+81,155
1450
$56M ﹤0.01%
957,731
+89,670