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
1126
$55.5M 0.01%
706,943
-158,063
1127
$55.5M 0.01%
4,134,079
-87,959
1128
$55.5M 0.01%
1,395,515
+137,677
1129
$55.4M 0.01%
4,557,248
+132,828
1130
$55.1M 0.01%
809,434
-159,371
1131
$54.9M 0.01%
1,113,258
+28,905
1132
$54.8M 0.01%
2,116,667
+112,176
1133
$54.6M 0.01%
1,901,635
+128,058
1134
$54.5M 0.01%
1,679,046
+46,972
1135
$54.5M 0.01%
1,148,585
+1,821
1136
$54.4M 0.01%
643,314
-7,830
1137
$54.3M 0.01%
1,380,889
-5,779
1138
$54.3M 0.01%
472,321
+1,679
1139
$54.3M 0.01%
4,308,762
-5,257
1140
$54.2M 0.01%
1,164,458
-1,043,070
1141
$54.1M 0.01%
886,262
+11,649
1142
$54M 0.01%
2,729,784
+481,681
1143
$53.9M 0.01%
1,447,239
+16,212
1144
$53.9M 0.01%
978,754
+638,878
1145
$53.7M 0.01%
1,997,806
+56,986
1146
$53.6M 0.01%
1,997,834
-61,636
1147
$53.5M 0.01%
3,120,204
+66,938
1148
$53.5M 0.01%
1,265,063
+1,110,022
1149
$53.3M 0.01%
836,270
+41,729
1150
$53.2M 0.01%
4,416,885
-76,278