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
1901
$28.4M ﹤0.01%
356,424
+24,000
1902
$28.3M ﹤0.01%
2,519,771
-16,515
1903
$28.3M ﹤0.01%
337,235
+15,415
1904
$28.3M ﹤0.01%
1,824,679
+312,801
1905
$28.3M ﹤0.01%
659,184
+56,020
1906
$28.3M ﹤0.01%
374,609
+13,634
1907
$28.2M ﹤0.01%
374,429
+120,986
1908
$28.2M ﹤0.01%
183,098
-26,751
1909
$28.1M ﹤0.01%
1,151,072
+73,436
1910
$28.1M ﹤0.01%
746,160
+48,569
1911
$28.1M ﹤0.01%
2,834,305
+395,257
1912
$27.9M ﹤0.01%
87,256
-35,119
1913
$27.8M ﹤0.01%
741,999
+62,293
1914
$27.8M ﹤0.01%
1,193,422
+32,870
1915
$27.7M ﹤0.01%
1,803,649
+190,524
1916
$27.6M ﹤0.01%
2,375,172
+136,045
1917
$27.5M ﹤0.01%
705,986
+18,238
1918
$27.5M ﹤0.01%
2,110,388
+134,516
1919
$27.5M ﹤0.01%
658,849
+92,699
1920
$27.5M ﹤0.01%
816,264
+155,198
1921
$27.4M ﹤0.01%
3,059,047
+315,133
1922
$27.4M ﹤0.01%
1,063,248
-2,710
1923
$27.3M ﹤0.01%
562,195
+405,523
1924
$27.3M ﹤0.01%
192,032
+6,460
1925
$27.2M ﹤0.01%
466,902
+6,808