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
3476
$222K ﹤0.01%
+13,021
3477
$221K ﹤0.01%
13,711
-58,809
3478
$220K ﹤0.01%
16,498
+555
3479
$219K ﹤0.01%
3,409
-316
3480
$217K ﹤0.01%
5,186
3481
$216K ﹤0.01%
+5,220
3482
$215K ﹤0.01%
10,860
-100
3483
$213K ﹤0.01%
3,370
3484
$211K ﹤0.01%
64,855
3485
$210K ﹤0.01%
13,959
3486
$209K ﹤0.01%
+10,856
3487
$207K ﹤0.01%
52,458
-231,162
3488
$206K ﹤0.01%
14,894
+2,411
3489
$205K ﹤0.01%
87,893
+14,229
3490
$200K ﹤0.01%
+9,490
3491
$200K ﹤0.01%
24,905
-3,736
3492
$200K ﹤0.01%
+6,490
3493
$195K ﹤0.01%
108,410
+272
3494
$193K ﹤0.01%
44,400
3495
$179K ﹤0.01%
+11,501
3496
$177K ﹤0.01%
22,402
3497
$176K ﹤0.01%
10,200
3498
$175K ﹤0.01%
+3,553
3499
$173K ﹤0.01%
+13,540
3500
$171K ﹤0.01%
2,289