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
1676
$40.9M ﹤0.01%
547,126
+247,826
1677
$40.7M ﹤0.01%
893,364
+89,314
1678
$40.7M ﹤0.01%
2,876,550
+292,644
1679
$40.6M ﹤0.01%
2,444,380
+175,298
1680
$40.6M ﹤0.01%
1,713,399
+130,336
1681
$40.6M ﹤0.01%
1,102,807
+76,267
1682
$40.6M ﹤0.01%
312,979
+52,500
1683
$40.6M ﹤0.01%
1,027,668
+48,993
1684
$40.5M ﹤0.01%
1,789,421
+188,742
1685
$40.3M ﹤0.01%
4,097,910
+58,826
1686
$40.3M ﹤0.01%
591,309
-58,534
1687
$40.2M ﹤0.01%
482,951
+15,338
1688
$40.2M ﹤0.01%
654,441
+6,655
1689
$40M ﹤0.01%
835,411
+20,757
1690
$39.9M ﹤0.01%
523,139
+30,979
1691
$39.8M ﹤0.01%
2,451,059
+58,954
1692
$39.7M ﹤0.01%
1,288,372
+30,644
1693
$39.7M ﹤0.01%
672,414
+79,963
1694
$39.7M ﹤0.01%
2,372,820
+76,895
1695
$39.7M ﹤0.01%
1,726,400
-122,400
1696
$39.7M ﹤0.01%
4,575,924
+665,738
1697
$39.6M ﹤0.01%
1,036,220
+279,362
1698
$39.6M ﹤0.01%
1,124,414
+177,404
1699
$39.5M ﹤0.01%
1,185,934
+77,728
1700
$39.5M ﹤0.01%
1,024,899
+19,276