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
1151
$53.2M 0.01%
1,046,731
+23,535
1152
$53.2M 0.01%
895,019
+22,108
1153
$53.2M 0.01%
1,083,882
-14,808
1154
$53.1M 0.01%
1,501,501
+51,058
1155
$53.1M 0.01%
966,053
+20,395
1156
$53M 0.01%
1,755,067
+747,839
1157
$52.8M 0.01%
1,242,752
+43,653
1158
$52.8M 0.01%
5,746,381
+135,362
1159
$52.7M 0.01%
1,451,960
-21,382
1160
$52.3M 0.01%
1,480,322
+34,252
1161
$52.2M 0.01%
2,123,126
+472,636
1162
$52.2M 0.01%
2,824,879
+86,623
1163
$52.1M 0.01%
2,832,695
-1,911,376
1164
$52M 0.01%
3,407,975
+3,024,630
1165
$51.9M 0.01%
1,483,981
+752,552
1166
$51.9M 0.01%
2,996,665
-106,716
1167
$51.9M 0.01%
220,475
+7,739
1168
$51.7M 0.01%
2,375,627
+42,590
1169
$51.6M 0.01%
1,629,000
+26,379
1170
$51.3M 0.01%
1,535,630
+8,710
1171
$51.2M 0.01%
474,166
+948
1172
$50.9M 0.01%
1,176,499
+2,355
1173
$50.8M 0.01%
104,868
+1,745
1174
$50.4M 0.01%
8,930,765
+1,145,466
1175
$50.3M 0.01%
1,845,601
+36,760