State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
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 +$1.61B
2 +$1.33B
3 +$1.12B
4
AAL icon
American Airlines Group
AAL
+$798M
5
HCA icon
HCA Healthcare
HCA
+$478M

Top Sells

1 +$2.68B
2 +$1.92B
3 +$1.24B
4
AAPL icon
Apple
AAPL
+$1.05B
5
WFC icon
Wells Fargo
WFC
+$662M

Sector Composition

1 Financials 14.84%
2 Healthcare 14.58%
3 Technology 13.18%
4 Industrials 12.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
-30,832
3677
-1,925,849
3678
-10,653
3679
-33,382
3680
-3,263
3681
-11,595
3682
-28,700
3683
-65,718
3684
-54,509
3685
-5,653
3686
-120,916
3687
-37,800
3688
-85,145
3689
-136,100
3690
-972
3691
-16,600
3692
-53,022
3693
-127,604
3694
-345,702
3695
-875
3696
-7,903
3697
-334,524
3698
-8,674,053
3699
-907,460
3700
-1,122,097