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
3151
$1.27M ﹤0.01%
2,540
-24
3152
$1.27M ﹤0.01%
18,010
+1,566
3153
$1.27M ﹤0.01%
52,466
+19,601
3154
$1.27M ﹤0.01%
775,306
+84,815
3155
$1.27M ﹤0.01%
14,271
-1,119
3156
$1.26M ﹤0.01%
97,491
+9,011
3157
$1.26M ﹤0.01%
262,746
+21,873
3158
$1.26M ﹤0.01%
8,368
+3
3159
$1.25M ﹤0.01%
100,948
+15,439
3160
$1.25M ﹤0.01%
179,342
-14,800
3161
$1.25M ﹤0.01%
31,439
+4,248
3162
$1.25M ﹤0.01%
104,616
+6,664
3163
$1.23M ﹤0.01%
23,378
+1,416
3164
$1.23M ﹤0.01%
261,229
-13,562
3165
$1.23M ﹤0.01%
146,593
+147
3166
$1.23M ﹤0.01%
60,058
+454
3167
$1.22M ﹤0.01%
104,696
+16,954
3168
$1.22M ﹤0.01%
258,332
+444
3169
$1.22M ﹤0.01%
80,386
+16,270
3170
$1.22M ﹤0.01%
69,290
+15,643
3171
$1.21M ﹤0.01%
115,390
-2,119
3172
$1.21M ﹤0.01%
111,550
+18,696
3173
$1.2M ﹤0.01%
+44,653
3174
$1.2M ﹤0.01%
110,756
+20,368
3175
$1.19M ﹤0.01%
434,036
+1,822