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
1576
$45.6M ﹤0.01%
1,823,806
+682,252
1577
$45.6M ﹤0.01%
1,798,610
-16,649
1578
$45.6M ﹤0.01%
5,998,301
+406,198
1579
$45.6M ﹤0.01%
939,152
+67,034
1580
$45.5M ﹤0.01%
2,862,356
+169,406
1581
$45.5M ﹤0.01%
3,332,839
+206,129
1582
$45.2M ﹤0.01%
3,226,986
+318,429
1583
$45.2M ﹤0.01%
612,918
+43,390
1584
$45.2M ﹤0.01%
2,391,327
-207,192
1585
$45M ﹤0.01%
379,671
+32,114
1586
$45M ﹤0.01%
658,183
+15,875
1587
$44.9M ﹤0.01%
1,248,476
+82,463
1588
$44.9M ﹤0.01%
4,548,285
+210,811
1589
$44.9M ﹤0.01%
1,066,007
+22,490
1590
$44.9M ﹤0.01%
1,118,136
+96,678
1591
$44.8M ﹤0.01%
614,743
+28,320
1592
$44.8M ﹤0.01%
3,982,562
+127,418
1593
$44.8M ﹤0.01%
834,239
+58,159
1594
$44.8M ﹤0.01%
2,528,720
+252,901
1595
$44.7M ﹤0.01%
739,379
+19,767
1596
$44.6M ﹤0.01%
517,177
+32,245
1597
$44.6M ﹤0.01%
1,755,722
+37,289
1598
$44.6M ﹤0.01%
1,139,098
+132,861
1599
$44.5M ﹤0.01%
2,237,883
+217,598
1600
$44.5M ﹤0.01%
1,706,647
+30,840