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
2851
$2.81M ﹤0.01%
386,564
+1,172
2852
$2.81M ﹤0.01%
463,102
+18,264
2853
$2.81M ﹤0.01%
+26,089
2854
$2.8M ﹤0.01%
+51,997
2855
$2.8M ﹤0.01%
1,128,067
+23,131
2856
$2.79M ﹤0.01%
104,898
+816
2857
$2.78M ﹤0.01%
681,161
+12,932
2858
$2.78M ﹤0.01%
107,600
-37,740
2859
$2.78M ﹤0.01%
1,132,629
+102,198
2860
$2.77M ﹤0.01%
103,664
+2,011
2861
$2.77M ﹤0.01%
75,409
+26,581
2862
$2.77M ﹤0.01%
145,605
+6,440
2863
$2.76M ﹤0.01%
104,054
+331
2864
$2.76M ﹤0.01%
164,018
+230
2865
$2.75M ﹤0.01%
109,723
+7,129
2866
$2.73M ﹤0.01%
151,024
+29,159
2867
$2.7M ﹤0.01%
407,397
+29,786
2868
$2.69M ﹤0.01%
161,040
+1,216
2869
$2.69M ﹤0.01%
105,284
+18,847
2870
$2.69M ﹤0.01%
145,748
+24,211
2871
$2.68M ﹤0.01%
78,194
+41,465
2872
$2.68M ﹤0.01%
143,451
+18,297
2873
$2.67M ﹤0.01%
314,982
-3,850
2874
$2.67M ﹤0.01%
472,778
+16,536
2875
$2.67M ﹤0.01%
425,293
+23