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
2226
$17M ﹤0.01%
946,736
+63,845
2227
$16.9M ﹤0.01%
616,321
+568,529
2228
$16.9M ﹤0.01%
417,946
+48,202
2229
$16.9M ﹤0.01%
1,062,783
+82,022
2230
$16.9M ﹤0.01%
426,652
+16,654
2231
$16.8M ﹤0.01%
3,732,060
+208,527
2232
$16.8M ﹤0.01%
446,610
+76,893
2233
$16.8M ﹤0.01%
978,905
+107,117
2234
$16.7M ﹤0.01%
695,511
+27,381
2235
$16.7M ﹤0.01%
310,326
+21,028
2236
$16.6M ﹤0.01%
319,879
+3,047
2237
$16.6M ﹤0.01%
415,435
+27,808
2238
$16.6M ﹤0.01%
3,480,989
-574,581
2239
$16.5M ﹤0.01%
547,903
+103,742
2240
$16.5M ﹤0.01%
2,294,880
+223,969
2241
$16.5M ﹤0.01%
1,310,634
+40,008
2242
$16.5M ﹤0.01%
531,871
+72,610
2243
$16.5M ﹤0.01%
763,255
+526,137
2244
$16.5M ﹤0.01%
1,390,493
+287,449
2245
$16.4M ﹤0.01%
919,560
+11,556
2246
$16.3M ﹤0.01%
352,274
+20,511
2247
$16.3M ﹤0.01%
632,916
+9,721
2248
$16.3M ﹤0.01%
867,460
+16,697
2249
$16.3M ﹤0.01%
668,351
+15,645
2250
$16.3M ﹤0.01%
933,020
+76,546