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
2426
$11.1M ﹤0.01%
967,029
+36,673
2427
$11M ﹤0.01%
661,633
+397,274
2428
$11M ﹤0.01%
2,006,399
+458,450
2429
$11M ﹤0.01%
574,213
+41,274
2430
$10.9M ﹤0.01%
422,411
+24,904
2431
$10.9M ﹤0.01%
1,161,927
+79,357
2432
$10.9M ﹤0.01%
697,321
+41,728
2433
$10.8M ﹤0.01%
288,115
+6,288
2434
$10.8M ﹤0.01%
370,717
+6,828
2435
$10.8M ﹤0.01%
719,012
-4,007
2436
$10.8M ﹤0.01%
1,993,450
+138,802
2437
$10.7M ﹤0.01%
64,598
+1,804
2438
$10.7M ﹤0.01%
639,556
+52,548
2439
$10.7M ﹤0.01%
254,264
+634
2440
$10.6M ﹤0.01%
+626,545
2441
$10.5M ﹤0.01%
570,969
+64,630
2442
$10.5M ﹤0.01%
228,475
+4,995
2443
$10.4M ﹤0.01%
361,159
+13,669
2444
$10.4M ﹤0.01%
276,500
+709
2445
$10.3M ﹤0.01%
670,972
+38,235
2446
$10.3M ﹤0.01%
1,184,053
+102,417
2447
$10.3M ﹤0.01%
205,495
+24,265
2448
$10.3M ﹤0.01%
51,371
+3,722
2449
$10.3M ﹤0.01%
322,845
+2,527
2450
$10.3M ﹤0.01%
252,188
+8,456