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
1226
$45.4M 0.01%
3,682,800
-1,289,826
1227
$45.3M 0.01%
699,205
+12,587
1228
$45M ﹤0.01%
2,186,582
-71,318
1229
$44.9M ﹤0.01%
874,868
-389,492
1230
$44.8M ﹤0.01%
1,870,842
+56,475
1231
$44.7M ﹤0.01%
4,144,011
-856,518
1232
$44.5M ﹤0.01%
3,953,404
+374,689
1233
$44.3M ﹤0.01%
1,008,449
+149,937
1234
$44.3M ﹤0.01%
585,632
-31,719
1235
$44.2M ﹤0.01%
946,207
-29,136
1236
$44.2M ﹤0.01%
1,359,502
-654,697
1237
$44.2M ﹤0.01%
475,912
+12,050
1238
$44.1M ﹤0.01%
4,523,096
+2,021,520
1239
$43.9M ﹤0.01%
2,776,006
+25,252
1240
$43.8M ﹤0.01%
1,006,292
-1,121,159
1241
$43.4M ﹤0.01%
807,331
-372,879
1242
$43.3M ﹤0.01%
835,831
-331,671
1243
$43.3M ﹤0.01%
964,004
+8,108
1244
$43.3M ﹤0.01%
1,734,322
+10,079
1245
$43.2M ﹤0.01%
1,246,874
+24,823
1246
$43.1M ﹤0.01%
1,551,491
+25,250
1247
$43.1M ﹤0.01%
793,961
-55,721
1248
$43M ﹤0.01%
6,887,007
+644,414
1249
$43M ﹤0.01%
2,232,639
-34,295
1250
$43M ﹤0.01%
2,542,690
-1,121,304