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
1051
$70M 0.01%
2,498,610
+64,251
1052
$69.9M 0.01%
1,002,452
+10,060
1053
$69.7M 0.01%
2,391,666
+27,450
1054
$69.6M 0.01%
470,995
+335
1055
$69.4M 0.01%
1,785,602
+63,754
1056
$69.3M 0.01%
852,568
-436,256
1057
$69.2M 0.01%
1,649,779
+15,430
1058
$69.1M 0.01%
5,692,782
-90,612
1059
$69.1M 0.01%
1,202,987
-26,600
1060
$68.9M 0.01%
11,968,189
-51,946
1061
$68.9M 0.01%
1,952,932
+22,636
1062
$68.7M 0.01%
2,305,312
-29,780
1063
$68.5M 0.01%
1,302,679
-5,771
1064
$68.5M 0.01%
826,147
+6,273
1065
$68.4M 0.01%
1,098,171
+43,024
1066
$68.3M 0.01%
4,817,626
-518,410
1067
$67.9M 0.01%
834,721
-2,522
1068
$67.6M 0.01%
2,228,077
+101,801
1069
$67.6M 0.01%
5,043,438
+226,950
1070
$67.4M 0.01%
1,569,171
-74,150
1071
$67.3M 0.01%
1,449,292
-19,912
1072
$67.3M 0.01%
1,171,982
-47,422
1073
$67.2M 0.01%
1,176,878
-24,341
1074
$67.2M 0.01%
1,365,303
+6,951
1075
$67M 0.01%
1,519,773
+95,935