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
$974B
AUM Growth
-$29.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,759
New
Increased
Reduced
Closed

Top Buys

1 +$1.67B
2 +$1.39B
3 +$1.16B
4
AAL icon
American Airlines Group
AAL
+$829M
5
HCA icon
HCA Healthcare
HCA
+$501M

Top Sells

1 +$2.68B
2 +$1.92B
3 +$1.23B
4
AAPL icon
Apple
AAPL
+$1.08B
5
WFC icon
Wells Fargo
WFC
+$667M

Sector Composition

1 Financials 14.84%
2 Healthcare 14.58%
3 Technology 13.26%
4 Industrials 12.6%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$5.11M ﹤0.01%
141,882
+24,016
2552
$5.1M ﹤0.01%
222,609
+2,478
2553
$5.1M ﹤0.01%
131,002
+8,994
2554
$5.06M ﹤0.01%
384,388
+41,519
2555
$5.06M ﹤0.01%
1,458,421
+33,282
2556
$5.04M ﹤0.01%
275,063
+94,925
2557
$5.02M ﹤0.01%
89,607
+806
2558
$5.01M ﹤0.01%
211,921
+17,894
2559
$5M ﹤0.01%
187,939
+24,064
2560
$5M ﹤0.01%
417,180
+20,929
2561
$4.99M ﹤0.01%
215,432
+10,485
2562
$4.99M ﹤0.01%
283,459
+6,706
2563
$4.98M ﹤0.01%
267,399
+35,554
2564
$4.96M ﹤0.01%
249,541
+6,751
2565
$4.96M ﹤0.01%
255,975
+206,404
2566
$4.93M ﹤0.01%
224,290
+53,302
2567
$4.92M ﹤0.01%
350,772
+22,285
2568
$4.92M ﹤0.01%
403,070
+19,238
2569
$4.92M ﹤0.01%
202,455
-2,194
2570
$4.9M ﹤0.01%
269,534
+2,193
2571
$4.9M ﹤0.01%
176,505
+1,909
2572
$4.89M ﹤0.01%
1,277,338
-1,372
2573
$4.89M ﹤0.01%
369,713
+72,102
2574
$4.87M ﹤0.01%
17,057
+664
2575
$4.87M ﹤0.01%
80,079
-1,194,921