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
3401
$400K ﹤0.01%
2,838
-492
3402
$399K ﹤0.01%
53,900
-93,212
3403
$398K ﹤0.01%
45,364
+2,107
3404
$395K ﹤0.01%
25,700
3405
$393K ﹤0.01%
14,856
3406
$389K ﹤0.01%
38,280
+2,407
3407
$383K ﹤0.01%
21,758
-41,552
3408
$383K ﹤0.01%
28,443
3409
$380K ﹤0.01%
96,143
-1,233,884
3410
$372K ﹤0.01%
76,912
+127
3411
$366K ﹤0.01%
98,159
-2,860
3412
$364K ﹤0.01%
18,741
+641
3413
$356K ﹤0.01%
17,589
-153
3414
$355K ﹤0.01%
25,884
+1,801
3415
$354K ﹤0.01%
556,472
+1,357
3416
$349K ﹤0.01%
3,626
+156
3417
$347K ﹤0.01%
34,119
+3,142
3418
$341K ﹤0.01%
19,959
3419
$339K ﹤0.01%
11,320
3420
$339K ﹤0.01%
2,889
+483
3421
$336K ﹤0.01%
1
3422
$335K ﹤0.01%
+6,700
3423
$331K ﹤0.01%
48,653
3424
$331K ﹤0.01%
55,245
+200
3425
$326K ﹤0.01%
59,545
+5,114