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
2601
$4.37M ﹤0.01%
140,434
+6,120
2602
$4.36M ﹤0.01%
214,959
+3,490
2603
$4.36M ﹤0.01%
388,156
+7,714
2604
$4.36M ﹤0.01%
43,781
+1,772
2605
$4.36M ﹤0.01%
144,035
+306
2606
$4.36M ﹤0.01%
168,720
+463
2607
$4.32M ﹤0.01%
232,526
+6,203
2608
$4.32M ﹤0.01%
868,791
+17,272
2609
$4.32M ﹤0.01%
163,469
-175
2610
$4.3M ﹤0.01%
186,495
+40,142
2611
$4.28M ﹤0.01%
256,730
+3,701
2612
$4.28M ﹤0.01%
+423,858
2613
$4.27M ﹤0.01%
355,626
+27,647
2614
$4.26M ﹤0.01%
131,495
+8,920
2615
$4.26M ﹤0.01%
224,559
+31,745
2616
$4.25M ﹤0.01%
566,471
+5,860
2617
$4.25M ﹤0.01%
595,433
+13,526
2618
$4.24M ﹤0.01%
411,169
+14,482
2619
$4.23M ﹤0.01%
621,333
+774
2620
$4.23M ﹤0.01%
415,124
+11,842
2621
$4.22M ﹤0.01%
1,074,420
-1,653
2622
$4.22M ﹤0.01%
+75,484
2623
$4.21M ﹤0.01%
303,986
+21,669
2624
$4.21M ﹤0.01%
1,075,921
+54,083
2625
$4.19M ﹤0.01%
256,100
+9,343