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
1876
$29.5M ﹤0.01%
2,848,173
+229,127
1877
$29.5M ﹤0.01%
1,130,909
+58,193
1878
$29.5M ﹤0.01%
1,467,340
+70,495
1879
$29.5M ﹤0.01%
654,188
+57,196
1880
$29.4M ﹤0.01%
2,094,126
+189,378
1881
$29.3M ﹤0.01%
1,580,065
+183,490
1882
$29.3M ﹤0.01%
3,144,928
+71,478
1883
$29.3M ﹤0.01%
260,609
+19,885
1884
$29M ﹤0.01%
1,221,858
+103,125
1885
$29M ﹤0.01%
317,576
+77,520
1886
$29M ﹤0.01%
841,000
+138,102
1887
$29M ﹤0.01%
1,468,655
+5,000
1888
$28.9M ﹤0.01%
88,147
+12,615
1889
$28.9M ﹤0.01%
883,798
+6,405
1890
$28.9M ﹤0.01%
1,377,545
+7,832
1891
$28.8M ﹤0.01%
1,439,397
-58,176
1892
$28.7M ﹤0.01%
1,616,058
+48,436
1893
$28.7M ﹤0.01%
1,921,395
+159,541
1894
$28.7M ﹤0.01%
865,279
+721
1895
$28.6M ﹤0.01%
5,060,387
+3,617,965
1896
$28.6M ﹤0.01%
2,079,029
+89,360
1897
$28.6M ﹤0.01%
992,292
+81,417
1898
$28.5M ﹤0.01%
2,194,409
+589
1899
$28.5M ﹤0.01%
569,055
+49,934
1900
$28.4M ﹤0.01%
693,001
-8,882