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
2626
$4.18M ﹤0.01%
342,693
+7,893
2627
$4.18M ﹤0.01%
198,820
+1,572
2628
$4.16M ﹤0.01%
285,159
+17,582
2629
$4.15M ﹤0.01%
91,852
+8,850
2630
$4.13M ﹤0.01%
157,721
+29,767
2631
$4.12M ﹤0.01%
379,455
+90,781
2632
$4.1M ﹤0.01%
148,266
+9,949
2633
$4.1M ﹤0.01%
198,240
-77,965
2634
$4.09M ﹤0.01%
193,668
+88,083
2635
$4.09M ﹤0.01%
112,079
+2,183
2636
$4.08M ﹤0.01%
5,810
+1,134
2637
$4.06M ﹤0.01%
387,952
+69,969
2638
$4.04M ﹤0.01%
923,340
+300,476
2639
$4.04M ﹤0.01%
141
-479
2640
$4.04M ﹤0.01%
257,079
-72,880
2641
$4.04M ﹤0.01%
369,420
+30,060
2642
$4.04M ﹤0.01%
175,027
+39,262
2643
$4.04M ﹤0.01%
1,492,887
+28,690
2644
$4.03M ﹤0.01%
191,517
+439
2645
$4.03M ﹤0.01%
281,653
+2,929
2646
$4.03M ﹤0.01%
1,312,013
+10,014
2647
$4.02M ﹤0.01%
189,997
-4,679
2648
$4.02M ﹤0.01%
126,359
-11,223
2649
$4.01M ﹤0.01%
13,787
+413
2650
$4.01M ﹤0.01%
+611