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
1026
$64.7M 0.01%
3,986,959
-162,484
1027
$64.7M 0.01%
22,529,733
+1,221,920
1028
$64.6M 0.01%
3,880,491
+20,934
1029
$64.6M 0.01%
2,182,358
+460,291
1030
$64.5M 0.01%
1,089,013
+11,577
1031
$64.5M 0.01%
6,680,632
+24,451
1032
$64.3M 0.01%
1,740,700
+9,521
1033
$64.3M 0.01%
4,697,101
+95,754
1034
$64.2M 0.01%
975,517
+11,082
1035
$64.2M 0.01%
5,576,527
+53,231
1036
$64.1M 0.01%
1,095,896
+19,174
1037
$63.8M 0.01%
5,945,333
-352,779
1038
$63.6M 0.01%
1,154,187
-680,873
1039
$63.5M 0.01%
17,024,474
-3,808,235
1040
$63.5M 0.01%
5,892,196
-153,797
1041
$63.3M 0.01%
2,396,229
+72,632
1042
$63.3M 0.01%
2,286,501
+141,075
1043
$63.2M 0.01%
2,744,715
-747,570
1044
$62.8M 0.01%
1,019,666
+114,715
1045
$62.8M 0.01%
3,702,572
+71,299
1046
$62.6M 0.01%
1,721,806
+20,444
1047
$62.6M 0.01%
2,359,423
-1,865,140
1048
$62.5M 0.01%
1,966,372
+11,143
1049
$62.5M 0.01%
245,909
+69,674
1050
$62.3M 0.01%
1,296,577
+43,477