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
3076
$1.61M ﹤0.01%
104,940
-33,056
3077
$1.6M ﹤0.01%
34,500
-13,000
3078
$1.6M ﹤0.01%
221,635
+27,116
3079
$1.6M ﹤0.01%
164,744
+13,221
3080
$1.6M ﹤0.01%
108,351
+3,590
3081
$1.6M ﹤0.01%
+29,938
3082
$1.59M ﹤0.01%
437,064
-10,740
3083
$1.59M ﹤0.01%
20,501
-494
3084
$1.58M ﹤0.01%
53,520
-198
3085
$1.58M ﹤0.01%
58,028
-73,794
3086
$1.58M ﹤0.01%
113,762
+204
3087
$1.56M ﹤0.01%
220,571
+5,559
3088
$1.56M ﹤0.01%
100,957
+1,017
3089
$1.55M ﹤0.01%
25,790
-6,252
3090
$1.54M ﹤0.01%
362,230
-8,089
3091
$1.51M ﹤0.01%
1,158,097
-91,442
3092
$1.49M ﹤0.01%
98,682
+28,953
3093
$1.49M ﹤0.01%
208,478
+17,534
3094
$1.49M ﹤0.01%
44,293
-2,884
3095
$1.48M ﹤0.01%
88,854
+38,523
3096
$1.48M ﹤0.01%
171,989
+4,321
3097
$1.46M ﹤0.01%
32,461
+20,490
3098
$1.46M ﹤0.01%
20,517
+444
3099
$1.46M ﹤0.01%
68,741
-2,423
3100
$1.45M ﹤0.01%
103,320
+120