State Street

State Street Portfolio holdings

AUM $2.67T
1-Year Est. Return 23.92%
 

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
+23.92%
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
3,874
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
76
$2.47B 0.27%
23,622,125
+419,311
77
$2.4B 0.26%
27,410,089
-140,398
78
$2.36B 0.26%
21,870,743
-69,747
79
$2.31B 0.25%
34,264,037
+625,825
80
$2.27B 0.25%
21,835,650
-535,485
81
$2.25B 0.25%
31,521,347
-846,775
82
$2.21B 0.24%
23,221,571
+1,465,814
83
$2.21B 0.24%
11,889,757
+296,677
84
$2.18B 0.24%
15,380,932
+59,041
85
$2.18B 0.24%
17,105,676
+15,874
86
$2.15B 0.24%
39,302,683
-225,083
87
$2.15B 0.23%
82,715,580
-2,325,396
88
$2.15B 0.23%
152,248,269
-155,649
89
$2.14B 0.23%
49,861,961
+55,353
90
$2.13B 0.23%
8,600,204
+134,849
91
$2.09B 0.23%
33,501,288
-123,305
92
$2.07B 0.23%
+18,322,892
93
$2.06B 0.23%
35,766,243
+107,168
94
$2.05B 0.22%
31,630,136
+197,820
95
$1.98B 0.22%
42,354,249
-1,253,721
96
$1.96B 0.21%
47,491,120
+1,299,033
97
$1.93B 0.21%
56,735,840
-1,215,258
98
$1.91B 0.21%
53,845,360
+755,180
99
$1.9B 0.21%
23,196,994
+288,814
100
$1.88B 0.21%
16,443,792
+93,947
2 3
4
5 6