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
1426
$31.2M ﹤0.01%
661,791
-5,865
1427
$31.1M ﹤0.01%
325,628
+20,805
1428
$31M ﹤0.01%
553,117
+18,411
1429
$31M ﹤0.01%
531,935
-92,789
1430
$31M ﹤0.01%
2,674,585
+605,468
1431
$30.9M ﹤0.01%
512,659
+19,053
1432
$30.7M ﹤0.01%
2,266,702
+100,054
1433
$30.7M ﹤0.01%
549,460
-12,787
1434
$30.6M ﹤0.01%
2,881,032
+66,259
1435
$30.5M ﹤0.01%
1,254,714
+23,172
1436
$30.5M ﹤0.01%
3,557,894
+115,817
1437
$30.5M ﹤0.01%
1,075,269
-481,165
1438
$30.4M ﹤0.01%
3,248,487
-1,116,365
1439
$30.4M ﹤0.01%
496,692
+6,734
1440
$30.3M ﹤0.01%
653,187
+6,990
1441
$30.3M ﹤0.01%
640,299
+5,306
1442
$30.2M ﹤0.01%
362,537
-7,270
1443
$30.2M ﹤0.01%
1,520,200
+81,755
1444
$30.2M ﹤0.01%
2,274,498
-7,189
1445
$30.2M ﹤0.01%
2,654,409
+38,125
1446
$30.2M ﹤0.01%
624,548
-1,071
1447
$30.2M ﹤0.01%
4,131,669
-10,029
1448
$30.1M ﹤0.01%
462,752
+13,334
1449
$30.1M ﹤0.01%
1,122,678
-102,768
1450
$30.1M ﹤0.01%
4,223,641
+161,285