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
2951
$2.4M ﹤0.01%
82,059
+643
2952
$2.39M ﹤0.01%
93,593
-2,623
2953
$2.38M ﹤0.01%
1,203,783
+235,236
2954
$2.37M ﹤0.01%
205,722
+10,628
2955
$2.37M ﹤0.01%
75,566
-2,321
2956
$2.36M ﹤0.01%
149,920
+283
2957
$2.35M ﹤0.01%
34,434
-964
2958
$2.34M ﹤0.01%
115,843
-935
2959
$2.33M ﹤0.01%
251,744
+456
2960
$2.32M ﹤0.01%
40,621
+500
2961
$2.32M ﹤0.01%
5,434
+899
2962
$2.31M ﹤0.01%
90,279
+3,303
2963
$2.31M ﹤0.01%
142,510
+480
2964
$2.31M ﹤0.01%
111,425
+7,683
2965
$2.31M ﹤0.01%
105,024
+841
2966
$2.31M ﹤0.01%
47,307
-1,950
2967
$2.31M ﹤0.01%
+116,775
2968
$2.3M ﹤0.01%
130,256
+24,383
2969
$2.3M ﹤0.01%
249,652
+6,791
2970
$2.29M ﹤0.01%
133,611
-7,700
2971
$2.29M ﹤0.01%
129,614
+175
2972
$2.29M ﹤0.01%
101,159
+14,918
2973
$2.28M ﹤0.01%
1,045,109
+31,327
2974
$2.28M ﹤0.01%
27,055
+182
2975
$2.28M ﹤0.01%
130,493
-9,494