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
2101
$21M ﹤0.01%
1,163,272
+115,837
2102
$21M ﹤0.01%
1,348,104
+84,656
2103
$20.9M ﹤0.01%
1,113,823
+357,680
2104
$20.9M ﹤0.01%
697,252
+108,815
2105
$20.9M ﹤0.01%
1,399,303
+150,149
2106
$20.8M ﹤0.01%
1,053,351
+46,110
2107
$20.7M ﹤0.01%
780,871
-72,334
2108
$20.5M ﹤0.01%
1,170,346
+135,165
2109
$20.5M ﹤0.01%
880,237
+155,925
2110
$20.4M ﹤0.01%
860,117
-111,993
2111
$20.4M ﹤0.01%
444,583
+31,624
2112
$20.4M ﹤0.01%
3,226
+93
2113
$20.4M ﹤0.01%
653,739
+31,679
2114
$20.4M ﹤0.01%
2,175,374
+1,403,622
2115
$20.3M ﹤0.01%
819,397
+39,329
2116
$20.3M ﹤0.01%
338,827
+7,364
2117
$20.3M ﹤0.01%
5,168,742
+342,200
2118
$20.3M ﹤0.01%
483,515
+39,865
2119
$20.3M ﹤0.01%
553,886
+31,305
2120
$20.3M ﹤0.01%
365,591
+3,284
2121
$20.2M ﹤0.01%
806,460
+48,778
2122
$20.2M ﹤0.01%
1,049,056
+43,168
2123
$20.2M ﹤0.01%
1,386,942
+301,840
2124
$20.2M ﹤0.01%
701,597
+7,052
2125
$20.2M ﹤0.01%
595,740
+59,702