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
2326
$14.3M ﹤0.01%
283,927
+10,148
2327
$14.2M ﹤0.01%
143,961
-5,381
2328
$14.1M ﹤0.01%
152,291
+3,348
2329
$13.9M ﹤0.01%
834,701
+35,925
2330
$13.9M ﹤0.01%
627,124
+35,440
2331
$13.9M ﹤0.01%
539,567
+70,263
2332
$13.8M ﹤0.01%
385,090
+24,578
2333
$13.8M ﹤0.01%
176,468
+10,234
2334
$13.7M ﹤0.01%
760,846
+40,639
2335
$13.7M ﹤0.01%
2,953,286
+658,938
2336
$13.6M ﹤0.01%
774,944
+50,957
2337
$13.6M ﹤0.01%
396,856
+15,985
2338
$13.6M ﹤0.01%
5,220,391
+2,073,644
2339
$13.6M ﹤0.01%
228,375
-65,858
2340
$13.5M ﹤0.01%
1,217,016
+20,255
2341
$13.4M ﹤0.01%
1,310,083
+124,239
2342
$13.4M ﹤0.01%
474,446
+49,840
2343
$13.4M ﹤0.01%
302,447
+18,299
2344
$13.3M ﹤0.01%
567,085
+52,556
2345
$13.3M ﹤0.01%
1,225,593
+114,888
2346
$13.3M ﹤0.01%
1,035,533
+34,510
2347
$13.3M ﹤0.01%
289,128
+22,566
2348
$13.2M ﹤0.01%
444,127
+27,809
2349
$13.2M ﹤0.01%
213,737
+12,058
2350
$13.1M ﹤0.01%
395,340
+11,858