State Street

State Street Portfolio holdings

AUM $2.67T
1-Year Est. Return 23.92%
 

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
+23.92%
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
3,760
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
76
$2.67B 0.27%
30,820,003
-1,128,330
77
$2.67B 0.27%
30,689,557
-1,910,725
78
$2.67B 0.27%
36,594,278
-563,466
79
$2.63B 0.27%
108,148,794
-7,639,243
80
$2.62B 0.27%
72,543,206
-4,998,770
81
$2.6B 0.27%
33,851,010
-1,732,240
82
$2.56B 0.26%
158,624,836
-2,446,020
83
$2.45B 0.25%
2,108,454
-71,389
84
$2.45B 0.25%
23,025,261
-701,259
85
$2.44B 0.25%
26,587,359
-266,203
86
$2.41B 0.25%
42,145,358
-3,180,320
87
$2.4B 0.25%
70,968,501
-3,469,056
88
$2.37B 0.24%
52,647,530
-3,301,903
89
$2.35B 0.24%
20,912,257
-885,440
90
$2.29B 0.24%
24,493,030
-1,313,716
91
$2.26B 0.23%
23,374,850
-902,844
92
$2.22B 0.23%
23,845,364
-1,762,721
93
$2.2B 0.23%
84,605,640
-3,252,492
94
$2.18B 0.22%
9,624,155
-259,581
95
$2.16B 0.22%
16,044,848
-912,606
96
$2.1B 0.22%
37,146,646
-2,605,500
97
$2.1B 0.22%
24,700,680
-706,439
98
$2.1B 0.22%
36,721,588
-2,215,953
99
$2.09B 0.21%
55,842,366
-604,309
100
$2.08B 0.21%
26,427,342
-711,926
2 3
4
5 6