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
2126
$20.2M ﹤0.01%
521,967
+117,700
2127
$20.1M ﹤0.01%
2,281,142
+350,738
2128
$20.1M ﹤0.01%
1,482,961
+553,738
2129
$20.1M ﹤0.01%
727,620
+53,924
2130
$20M ﹤0.01%
684,072
+481,187
2131
$19.9M ﹤0.01%
529,435
+16,486
2132
$19.8M ﹤0.01%
916,069
+46,955
2133
$19.8M ﹤0.01%
48,459
+2,343
2134
$19.8M ﹤0.01%
1,096,644
-75,161
2135
$19.8M ﹤0.01%
687,379
+74,348
2136
$19.7M ﹤0.01%
834,650
-21,674
2137
$19.7M ﹤0.01%
152,637
+1,304
2138
$19.7M ﹤0.01%
2,001,562
-43,739
2139
$19.7M ﹤0.01%
1,935,809
+163,287
2140
$19.6M ﹤0.01%
792,708
-3,999
2141
$19.6M ﹤0.01%
171,691
+12,437
2142
$19.6M ﹤0.01%
1,532,935
+92,476
2143
$19.5M ﹤0.01%
56,850
+670
2144
$19.5M ﹤0.01%
7,405,856
-810,904
2145
$19.5M ﹤0.01%
11,450,205
-1,248,637
2146
$19.5M ﹤0.01%
183,716
+28,428
2147
$19.4M ﹤0.01%
1,004,738
+158,001
2148
$19.4M ﹤0.01%
2,738,154
+115,976
2149
$19.4M ﹤0.01%
731,461
+33,415
2150
$19.4M ﹤0.01%
891,327
+598,203