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
1801
$33M ﹤0.01%
129,380
-26,467
1802
$33M ﹤0.01%
1,808,586
+74,837
1803
$32.9M ﹤0.01%
1,152,239
+115,057
1804
$32.9M ﹤0.01%
1,275,099
+23,462
1805
$32.9M ﹤0.01%
3,285,920
+205,728
1806
$32.9M ﹤0.01%
419,232
+29,846
1807
$32.8M ﹤0.01%
696,233
+94,061
1808
$32.7M ﹤0.01%
868,891
-296,494
1809
$32.7M ﹤0.01%
1,687,229
+18,103
1810
$32.6M ﹤0.01%
970,309
+50,347
1811
$32.5M ﹤0.01%
976,707
-159,546
1812
$32.3M ﹤0.01%
682,114
+71,422
1813
$32.3M ﹤0.01%
636,112
+60,206
1814
$32.3M ﹤0.01%
976,027
+40,566
1815
$32.3M ﹤0.01%
640,131
+62,488
1816
$32.1M ﹤0.01%
465,289
+22,949
1817
$32.1M ﹤0.01%
266,474
+12,908
1818
$32M ﹤0.01%
750,600
+61,640
1819
$32M ﹤0.01%
1,182,218
+115,768
1820
$31.9M ﹤0.01%
1,881,218
+78,587
1821
$31.8M ﹤0.01%
1,954,840
-39,072
1822
$31.8M ﹤0.01%
2,191,632
+179,843
1823
$31.6M ﹤0.01%
704,446
+88,757
1824
$31.6M ﹤0.01%
1,008,926
+29,038
1825
$31.6M ﹤0.01%
919,863
+63,358