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
$915B
AUM Growth
+$55.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,873
New
Increased
Reduced
Closed

Top Buys

1 +$8.67B
2 +$3.87B
3 +$2.07B
4
HPE icon
Hewlett Packard
HPE
+$1.27B
5
SYF icon
Synchrony
SYF
+$940M

Top Sells

1 +$8.2B
2 +$1.19B
3 +$721M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$689M
5
KHC icon
Kraft Heinz
KHC
+$648M

Sector Composition

1 Financials 15.56%
2 Healthcare 14.75%
3 Technology 12.63%
4 Industrials 11.62%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$4.59M ﹤0.01%
1,263,782
-3,284
2577
$4.58M ﹤0.01%
145,164
+4,743
2578
$4.57M ﹤0.01%
474,265
+15,586
2579
$4.56M ﹤0.01%
200,631
+10,546
2580
$4.55M ﹤0.01%
241,532
+12,587
2581
$4.55M ﹤0.01%
136,962
-571
2582
$4.53M ﹤0.01%
232,813
+24,934
2583
$4.52M ﹤0.01%
159,757
+21,270
2584
$4.52M ﹤0.01%
22,744
+2,342
2585
$4.52M ﹤0.01%
452,187
+24,952
2586
$4.51M ﹤0.01%
1,633,644
+112,887
2587
$4.49M ﹤0.01%
433,471
+1,720
2588
$4.47M ﹤0.01%
154,275
-900
2589
$4.45M ﹤0.01%
221,949
+668
2590
$4.44M ﹤0.01%
259,435
+14,114
2591
$4.44M ﹤0.01%
50,259
+10,985
2592
$4.4M ﹤0.01%
108,781
-37,865
2593
$4.4M ﹤0.01%
172,555
-6,537
2594
$4.39M ﹤0.01%
107,921
+2,905
2595
$4.39M ﹤0.01%
294,988
+6,471
2596
$4.39M ﹤0.01%
252,339
+1,447
2597
$4.38M ﹤0.01%
212,340
+12,570
2598
$4.38M ﹤0.01%
391,162
+41,395
2599
$4.37M ﹤0.01%
1,798,446
+37,320
2600
$4.37M ﹤0.01%
988,885
+14,445