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
2451
$6.31M ﹤0.01%
259,896
+5,313
2452
$6.3M ﹤0.01%
348,308
+3,137
2453
$6.28M ﹤0.01%
206,485
+31,949
2454
$6.27M ﹤0.01%
549,739
+115,158
2455
$6.26M ﹤0.01%
988,607
+7,825
2456
$6.25M ﹤0.01%
1,241,323
+73,321
2457
$6.22M ﹤0.01%
375,487
+8,979
2458
$6.2M ﹤0.01%
183,515
-8,049
2459
$6.2M ﹤0.01%
349,494
+50,265
2460
$6.19M ﹤0.01%
24,173
+361
2461
$6.14M ﹤0.01%
142,404
+7,239
2462
$6.13M ﹤0.01%
118,525
+25,998
2463
$6.12M ﹤0.01%
392,137
+13,614
2464
$6.1M ﹤0.01%
382,386
+26,428
2465
$6.1M ﹤0.01%
661,097
+44,794
2466
$6.09M ﹤0.01%
453,098
+85,797
2467
$6.05M ﹤0.01%
292,666
+10,870
2468
$6.05M ﹤0.01%
433,711
+4,795
2469
$6.03M ﹤0.01%
218,649
+8,055
2470
$6.01M ﹤0.01%
251,596
+58,655
2471
$5.98M ﹤0.01%
250,463
+4,110
2472
$5.93M ﹤0.01%
230,784
-728
2473
$5.92M ﹤0.01%
875,526
+18,962
2474
$5.92M ﹤0.01%
468,400
+96,725
2475
$5.9M ﹤0.01%
1,413,776
+250,774