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
1101
$63.8M 0.01%
1,309,398
-4,970
1102
$63.5M 0.01%
951,671
+73,942
1103
$63.3M 0.01%
745,391
+707
1104
$63.2M 0.01%
1,070,718
-8,654
1105
$63.1M 0.01%
1,619,792
+2,620
1106
$63.1M 0.01%
1,798,718
-2,244
1107
$63M 0.01%
980,781
-23,846
1108
$63M 0.01%
5,307,621
+261,954
1109
$62.9M 0.01%
878,860
+31,448
1110
$62.9M 0.01%
1,929,610
+139,984
1111
$62.7M 0.01%
1,277,570
-67,879
1112
$62.6M 0.01%
5,039,414
+19,338
1113
$62.6M 0.01%
4,370,561
+148,902
1114
$62.3M 0.01%
626,948
-37,243
1115
$62.3M 0.01%
1,795,945
-81,715
1116
$62.1M 0.01%
652,316
+8,159
1117
$62M 0.01%
1,283,540
-1,196,530
1118
$61.9M 0.01%
1,669,937
+6,423
1119
$61.9M 0.01%
1,708,534
+183,783
1120
$61.8M 0.01%
2,317,635
-52,078
1121
$61.7M 0.01%
2,575,269
+21,345
1122
$61.1M 0.01%
4,441,800
-20,487
1123
$61.1M 0.01%
1,727,394
+40,290
1124
$61.1M 0.01%
3,721,734
+488,970
1125
$61M 0.01%
1,118,673
+157,562