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
1126
$61M 0.01%
1,533,428
+101,545
1127
$60.4M 0.01%
1,028,092
-15,125
1128
$60.1M 0.01%
1,936,179
-12,679
1129
$60M 0.01%
1,828,218
+38,597
1130
$60M 0.01%
5,454,875
+24,750
1131
$59.9M 0.01%
645,866
+3,517
1132
$59.9M 0.01%
1,505,200
+131,082
1133
$59.9M 0.01%
1,905,606
+47,249
1134
$59.8M 0.01%
3,570,335
+235,273
1135
$59.8M 0.01%
9,819,712
+589,851
1136
$59.8M 0.01%
3,099,768
+622
1137
$59.7M 0.01%
2,177,112
+30,863
1138
$59.6M 0.01%
1,102,919
+76,697
1139
$59.2M 0.01%
712,721
-88,274
1140
$59.2M 0.01%
4,122,804
+69,833
1141
$59.1M 0.01%
1,098,808
+52,606
1142
$59.1M 0.01%
2,212,686
+46,915
1143
$59.1M 0.01%
3,947,810
+238,863
1144
$58.7M 0.01%
3,449,186
+826,663
1145
$58.5M 0.01%
1,725,132
+249,800
1146
$58.4M 0.01%
676,495
-5,223
1147
$58.3M 0.01%
1,755,244
+19,011
1148
$58.3M 0.01%
+637,415
1149
$58.3M 0.01%
1,072,517
+2,187
1150
$58.2M 0.01%
4,863,963
+46,572