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
2451
$10.3M ﹤0.01%
1,146,556
+168,183
2452
$10.3M ﹤0.01%
1,754,737
+437,236
2453
$10.2M ﹤0.01%
250,747
+28,558
2454
$10.2M ﹤0.01%
698,821
+31,348
2455
$10.2M ﹤0.01%
200,710
-6,252
2456
$10.2M ﹤0.01%
199,581
-903
2457
$10.2M ﹤0.01%
592,758
+81,220
2458
$10.1M ﹤0.01%
462,687
+25,459
2459
$10M ﹤0.01%
180,282
+15,097
2460
$10M ﹤0.01%
584,681
+172
2461
$9.97M ﹤0.01%
436,088
+1,733
2462
$9.96M ﹤0.01%
510,998
+81,658
2463
$9.96M ﹤0.01%
358,465
+32,686
2464
$9.95M ﹤0.01%
107,029
+5,132
2465
$9.95M ﹤0.01%
215,936
+7,711
2466
$9.89M ﹤0.01%
291,318
+19,112
2467
$9.88M ﹤0.01%
2,196,125
+185,225
2468
$9.87M ﹤0.01%
1,184,313
+954,103
2469
$9.86M ﹤0.01%
521,833
+115,779
2470
$9.8M ﹤0.01%
1,956,229
-106,977
2471
$9.78M ﹤0.01%
218,426
-10,808
2472
$9.77M ﹤0.01%
1,316,869
+98,079
2473
$9.76M ﹤0.01%
338,050
+75,641
2474
$9.75M ﹤0.01%
598,431
+3,360
2475
$9.73M ﹤0.01%
671,841
+137,108