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
2201
$17.5M ﹤0.01%
145,667
+1,878
2202
$17.5M ﹤0.01%
544,675
+13,346
2203
$17.5M ﹤0.01%
807,188
+48,684
2204
$17.5M ﹤0.01%
5,135,293
+1,020,606
2205
$17.4M ﹤0.01%
1,026,417
+19,839
2206
$17.4M ﹤0.01%
820,331
+168,109
2207
$17.3M ﹤0.01%
882,925
+41,848
2208
$17.3M ﹤0.01%
161,479
-4,780
2209
$17.3M ﹤0.01%
881,187
+66,267
2210
$17.3M ﹤0.01%
328,517
+74,739
2211
$17.2M ﹤0.01%
241,550
+25,679
2212
$17.2M ﹤0.01%
439,276
-178
2213
$17.2M ﹤0.01%
228,374
+3,018
2214
$17.2M ﹤0.01%
+312,049
2215
$17.2M ﹤0.01%
244,902
+38,134
2216
$17.2M ﹤0.01%
218,756
2217
$17.1M ﹤0.01%
4,101,202
+1,051,431
2218
$17.1M ﹤0.01%
256,802
-69,891
2219
$17.1M ﹤0.01%
+466,800
2220
$17.1M ﹤0.01%
1,575,405
+76,065
2221
$17.1M ﹤0.01%
939,501
+53,659
2222
$17.1M ﹤0.01%
246,449
+5,757
2223
$17.1M ﹤0.01%
38,287
+7,980
2224
$17M ﹤0.01%
2,282,574
+60,058
2225
$17M ﹤0.01%
465,578
+25,475