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
2251
$16.3M ﹤0.01%
280,985
-2,956
2252
$16.3M ﹤0.01%
+607,078
2253
$16.2M ﹤0.01%
1,337,311
+115,632
2254
$16.2M ﹤0.01%
372,355
+82,341
2255
$16.1M ﹤0.01%
453,286
-5,169
2256
$16.1M ﹤0.01%
296,405
+2,019
2257
$16.1M ﹤0.01%
331,882
+4,889
2258
$16M ﹤0.01%
1,388,340
+127,971
2259
$15.9M ﹤0.01%
482,401
+42,371
2260
$15.9M ﹤0.01%
432,036
+14,246
2261
$15.9M ﹤0.01%
763,886
-8,687
2262
$15.9M ﹤0.01%
305,560
+6,308
2263
$15.9M ﹤0.01%
817,967
+41,579
2264
$15.9M ﹤0.01%
198,977
+11,064
2265
$15.9M ﹤0.01%
9,018,858
-6,487,270
2266
$15.9M ﹤0.01%
515,703
+46,370
2267
$15.9M ﹤0.01%
647,910
+47,628
2268
$15.9M ﹤0.01%
603,857
+52,071
2269
$15.8M ﹤0.01%
802,272
+26,041
2270
$15.8M ﹤0.01%
438,529
+25,927
2271
$15.8M ﹤0.01%
222,740
+40,468
2272
$15.8M ﹤0.01%
1,322,633
+1,233
2273
$15.7M ﹤0.01%
641,878
+5,983
2274
$15.6M ﹤0.01%
704,857
-26,322
2275
$15.5M ﹤0.01%
4,651,334
+1,328,912