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
2201
$10.1M ﹤0.01%
513,891
+28,306
2202
$10.1M ﹤0.01%
518,674
-153,966
2203
$10.1M ﹤0.01%
965,080
+27,903
2204
$10.1M ﹤0.01%
525,656
+5,023
2205
$10.1M ﹤0.01%
304,466
-7,987
2206
$10M ﹤0.01%
236,064
+2,493
2207
$10M ﹤0.01%
898,436
+3,275
2208
$9.93M ﹤0.01%
331,177
+1,623
2209
$9.89M ﹤0.01%
284,470
+6,090
2210
$9.88M ﹤0.01%
2,225,971
-287,877
2211
$9.86M ﹤0.01%
777,164
+62,156
2212
$9.85M ﹤0.01%
386,931
+3,123
2213
$9.83M ﹤0.01%
222,968
+13,720
2214
$9.82M ﹤0.01%
519,280
-3,186
2215
$9.81M ﹤0.01%
327,176
+5,102
2216
$9.81M ﹤0.01%
389,179
+16,244
2217
$9.81M ﹤0.01%
894,900
+25,910
2218
$9.81M ﹤0.01%
366,510
-8,290
2219
$9.77M ﹤0.01%
595,605
+10,088
2220
$9.76M ﹤0.01%
266,227
+29,780
2221
$9.74M ﹤0.01%
542,224
+2,624
2222
$9.71M ﹤0.01%
223,749
+7,847
2223
$9.71M ﹤0.01%
897,757
-3,692
2224
$9.71M ﹤0.01%
243,883
+2,265
2225
$9.69M ﹤0.01%
1,412,552
+43,043