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
1826
$31.5M ﹤0.01%
489,054
+24,179
1827
$31.5M ﹤0.01%
387,650
+20,543
1828
$31.5M ﹤0.01%
1,190,554
-64,041
1829
$31.4M ﹤0.01%
1,031,967
+4,460
1830
$31.4M ﹤0.01%
548,311
+57,040
1831
$31.3M ﹤0.01%
2,115,538
+158,262
1832
$31.2M ﹤0.01%
485,513
+41,737
1833
$31.2M ﹤0.01%
782,936
+53,194
1834
$31.2M ﹤0.01%
634,613
+33,076
1835
$31.2M ﹤0.01%
295,783
+14,755
1836
$31.2M ﹤0.01%
311,453
+22,407
1837
$31M ﹤0.01%
570,041
+44,552
1838
$31M ﹤0.01%
1,332,370
+127,437
1839
$31M ﹤0.01%
1,317,093
+176,205
1840
$31M ﹤0.01%
825,130
+3,789
1841
$30.9M ﹤0.01%
1,915,655
+168,694
1842
$30.9M ﹤0.01%
1,431,134
+144,069
1843
$30.8M ﹤0.01%
890,302
+126,151
1844
$30.7M ﹤0.01%
620,249
+1,907
1845
$30.6M ﹤0.01%
531,286
+70,356
1846
$30.6M ﹤0.01%
6,957,785
-274,278
1847
$30.6M ﹤0.01%
510,427
+207,890
1848
$30.6M ﹤0.01%
1,827,974
+46,263
1849
$30.5M ﹤0.01%
2,205,277
+28,775
1850
$30.5M ﹤0.01%
308,306
-3,094