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
3726
-860,057
3727
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3728
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3729
-4,931,809
3730
-2,451,144
3731
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3732
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3733
-798,556
3734
-160,008
3735
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3736
-13,985,185
3737
-6,651,585
3738
-43,936
3739
-10,255
3740
-145,416
3741
-34,899
3742
-4,081
3743
-18,790,492
3744
-7,696
3745
-10,758
3746
-153,365
3747
-93,446
3748
-12,619,473
3749
-4,675,568
3750
-1,734,699