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
776
$116M 0.01%
6,171,689
-1,701,674
777
$115M 0.01%
2,545,227
-215,956
778
$114M 0.01%
11,557,580
-3,333,941
779
$114M 0.01%
2,002,274
+20,572
780
$114M 0.01%
13,580,208
+1,491,586
781
$114M 0.01%
1,774,600
+51,473
782
$113M 0.01%
1,391,973
+6,273
783
$113M 0.01%
4,127,601
+149,902
784
$112M 0.01%
995,414
+98,449
785
$112M 0.01%
4,828,908
+293,086
786
$112M 0.01%
1,636,995
+93,114
787
$112M 0.01%
1,436,212
+41,469
788
$111M 0.01%
2,569,130
+21,082
789
$111M 0.01%
8,512,272
-3,134,031
790
$111M 0.01%
917,715
-313,350
791
$110M 0.01%
983,423
+126,542
792
$110M 0.01%
3,594,923
+43,714
793
$109M 0.01%
3,596,212
+57,861
794
$109M 0.01%
3,079,125
+93,843
795
$109M 0.01%
12,316,785
+2,148,132
796
$108M 0.01%
2,961,006
+126,968
797
$108M 0.01%
4,494,939
+38,661
798
$108M 0.01%
2,986,233
-180,351
799
$107M 0.01%
1,901,402
+147,849
800
$107M 0.01%
5,429,418
+33,429