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
3601
$49K ﹤0.01%
4,822
3602
$49K ﹤0.01%
20,124
-4,179
3603
$48K ﹤0.01%
13,060
3604
$46K ﹤0.01%
11,100
3605
$46K ﹤0.01%
2,165
3606
$46K ﹤0.01%
19,814
3607
$46K ﹤0.01%
9,039
3608
$45K ﹤0.01%
12,180
3609
$44K ﹤0.01%
24,745
3610
$44K ﹤0.01%
3,688
3611
$43K ﹤0.01%
14,000
3612
$42K ﹤0.01%
10,943
+600
3613
$42K ﹤0.01%
27,044
3614
$41K ﹤0.01%
21,196
3615
$41K ﹤0.01%
11,354
3616
$40K ﹤0.01%
23,783
3617
$39K ﹤0.01%
1,605
-214
3618
$38K ﹤0.01%
390
3619
$38K ﹤0.01%
21,403
3620
$36K ﹤0.01%
12,000
+1,400
3621
$34K ﹤0.01%
69,724
3622
$33K ﹤0.01%
789
3623
$32K ﹤0.01%
56
3624
$32K ﹤0.01%
15,797
3625
$32K ﹤0.01%
11,475