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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
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 12.7%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
-2,100,169
3727
-798,556
3728
-160,008
3729
-492,103
3730
-13,985,185
3731
-6,651,585
3732
-43,936
3733
-10,255
3734
-145,416
3735
-34,899
3736
-4,081
3737
-18,790,492
3738
-7,696
3739
-10,758
3740
-10,653
3741
-153,365
3742
-93,446
3743
-12,619,473
3744
-345,702
3745
-1,122,097
3746
-1,837,614
3747
-30,832
3748
-1,925,849
3749
-2,044
3750
-4,675,568