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
1851
$30.4M ﹤0.01%
921,133
+135,568
1852
$30.4M ﹤0.01%
870,183
+17,153
1853
$30.4M ﹤0.01%
1,139,088
+71,659
1854
$30.3M ﹤0.01%
802,304
-53,633
1855
$30.3M ﹤0.01%
893,697
+63,104
1856
$30.3M ﹤0.01%
706,977
+355,818
1857
$30.3M ﹤0.01%
1,313,785
+47,519
1858
$30.2M ﹤0.01%
383,025
+48,773
1859
$30.2M ﹤0.01%
1,103,133
+210,144
1860
$30.2M ﹤0.01%
43,415
+5,338
1861
$30.1M ﹤0.01%
1,477,239
+385,159
1862
$30.1M ﹤0.01%
1,078,602
+215,607
1863
$30.1M ﹤0.01%
1,207,601
+248,955
1864
$30.1M ﹤0.01%
835,261
+59,261
1865
$30.1M ﹤0.01%
15,385,493
-98,707
1866
$30M ﹤0.01%
3,534,321
+254,862
1867
$29.9M ﹤0.01%
1,691,140
+39,124
1868
$29.8M ﹤0.01%
399,832
+34,371
1869
$29.8M ﹤0.01%
945,821
+28,966
1870
$29.8M ﹤0.01%
543,974
+15,280
1871
$29.7M ﹤0.01%
847,923
+100,724
1872
$29.7M ﹤0.01%
530,310
+25,806
1873
$29.7M ﹤0.01%
7,436,356
+405,762
1874
$29.6M ﹤0.01%
121,192
+18,626
1875
$29.5M ﹤0.01%
1,357,658
+169,233