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
2926
$2.37M ﹤0.01%
174,926
+5,118
2927
$2.37M ﹤0.01%
+5,486
2928
$2.37M ﹤0.01%
1,139,383
-25,737
2929
$2.37M ﹤0.01%
278,974
+895
2930
$2.36M ﹤0.01%
142,920
+39,827
2931
$2.36M ﹤0.01%
+142,607
2932
$2.35M ﹤0.01%
24,719
+1,404
2933
$2.35M ﹤0.01%
172,698
+712
2934
$2.33M ﹤0.01%
73,510
-44
2935
$2.33M ﹤0.01%
186,052
+22,394
2936
$2.33M ﹤0.01%
46,279
+18,348
2937
$2.33M ﹤0.01%
41,171
+1,027
2938
$2.33M ﹤0.01%
113,985
+39,509
2939
$2.31M ﹤0.01%
+130,350
2940
$2.31M ﹤0.01%
154,752
+440
2941
$2.3M ﹤0.01%
133,669
-878
2942
$2.29M ﹤0.01%
81,010
+39,728
2943
$2.29M ﹤0.01%
164,100
+34,000
2944
$2.29M ﹤0.01%
548,416
+11,488
2945
$2.28M ﹤0.01%
281,227
+40,700
2946
$2.27M ﹤0.01%
203,809
+21,086
2947
$2.26M ﹤0.01%
327,820
+32,616
2948
$2.26M ﹤0.01%
19,349
+763
2949
$2.26M ﹤0.01%
+66,269
2950
$2.24M ﹤0.01%
47,030
+11,997