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
2151
$11.5M ﹤0.01%
206,164
+27,880
2152
$11.4M ﹤0.01%
240,539
-4,302
2153
$11.4M ﹤0.01%
335,308
+9,325
2154
$11.4M ﹤0.01%
534,070
+15,369
2155
$11.3M ﹤0.01%
665,367
-55,541
2156
$11.3M ﹤0.01%
815,364
+22,436
2157
$11.3M ﹤0.01%
633,850
-5,475
2158
$11.2M ﹤0.01%
74,503
+922
2159
$11.2M ﹤0.01%
413,003
+5,937
2160
$11.2M ﹤0.01%
2,060,944
-113,682
2161
$11.1M ﹤0.01%
436,474
+10,456
2162
$11.1M ﹤0.01%
441,744
+18,588
2163
$11.1M ﹤0.01%
624,465
+210,823
2164
$11.1M ﹤0.01%
336,741
+26,897
2165
$11.1M ﹤0.01%
552,440
+12,457
2166
$11M ﹤0.01%
844,753
+201,713
2167
$11M ﹤0.01%
96,508
-564,553
2168
$10.9M ﹤0.01%
238,243
+22,667
2169
$10.9M ﹤0.01%
1,002,820
+103,205
2170
$10.9M ﹤0.01%
467,491
+82,865
2171
$10.9M ﹤0.01%
807,100
+5,836
2172
$10.8M ﹤0.01%
486,161
+304,625
2173
$10.8M ﹤0.01%
1,102,555
-7,130
2174
$10.7M ﹤0.01%
681,320
+45,256
2175
$10.7M ﹤0.01%
690,770
+21,204