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
1476
$53M ﹤0.01%
1,359,289
-79,785
1477
$52.8M ﹤0.01%
742,368
-953,040
1478
$52.8M ﹤0.01%
4,065,089
+380,793
1479
$52.6M ﹤0.01%
23,335
+1,158
1480
$52.6M ﹤0.01%
22,315
+6,779
1481
$52.5M ﹤0.01%
1,822,266
+241,707
1482
$52.2M ﹤0.01%
2,608,079
-97,803
1483
$52.1M ﹤0.01%
4,273,891
-165,993
1484
$52.1M ﹤0.01%
950,539
+156,585
1485
$52.1M ﹤0.01%
4,198,059
-1,269,332
1486
$52M ﹤0.01%
896,514
+129,597
1487
$52M ﹤0.01%
2,495,825
+245,145
1488
$51.8M ﹤0.01%
3,111,338
-219,914
1489
$51.6M ﹤0.01%
1,302,388
+101,875
1490
$51.6M ﹤0.01%
2,858,927
+40,779
1491
$51.5M ﹤0.01%
3,555,490
+183,100
1492
$51.5M ﹤0.01%
55,040
-4,881
1493
$51.5M ﹤0.01%
2,098,015
+756,117
1494
$51.2M ﹤0.01%
4,277,674
+633,099
1495
$51.2M ﹤0.01%
2,256,542
+56,407
1496
$51.1M ﹤0.01%
139,257
-22,467
1497
$51.1M ﹤0.01%
1,332,495
+10,354
1498
$51.1M ﹤0.01%
962,416
+74,454
1499
$51.1M ﹤0.01%
3,148,342
+127,812
1500
$51.1M ﹤0.01%
1,668,554
-77,212