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
1951
$16.6M ﹤0.01%
488,292
-1,735
1952
$16.5M ﹤0.01%
1,167,240
+15,639
1953
$16.4M ﹤0.01%
546,804
+11,736
1954
$16.3M ﹤0.01%
1,020,220
+674,051
1955
$16.3M ﹤0.01%
718,802
+8,913
1956
$16.3M ﹤0.01%
720,166
+100,750
1957
$16.2M ﹤0.01%
857,299
+32,259
1958
$16.2M ﹤0.01%
484,346
-8,069
1959
$16.2M ﹤0.01%
604,279
+48,403
1960
$16.2M ﹤0.01%
570,252
+10,391
1961
$16.2M ﹤0.01%
599,273
+12,069
1962
$16.2M ﹤0.01%
421,225
+50,426
1963
$16.2M ﹤0.01%
1,368,757
+74,177
1964
$16.1M ﹤0.01%
920,926
+1,208
1965
$16.1M ﹤0.01%
741,258
-493,595
1966
$16M ﹤0.01%
411,306
+15,020
1967
$16M ﹤0.01%
659,466
+15,525
1968
$16M ﹤0.01%
1,373,726
+127
1969
$16M ﹤0.01%
246,057
+16,546
1970
$16M ﹤0.01%
479,389
+16,614
1971
$15.9M ﹤0.01%
1,076,146
+24,256
1972
$15.9M ﹤0.01%
995,210
+93,246
1973
$15.9M ﹤0.01%
1,637,205
+227,172
1974
$15.9M ﹤0.01%
537,522
+50,838
1975
$15.9M ﹤0.01%
698,324
+67,238