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
126
$1.51B 0.17%
18,556,415
+168,338
127
$1.49B 0.16%
25,205,062
-600,067
128
$1.48B 0.16%
10,593,386
-98,876
129
$1.47B 0.16%
74,143,263
+2,212,379
130
$1.44B 0.16%
7,814,673
+325,415
131
$1.42B 0.16%
30,754,683
-4,798
132
$1.42B 0.15%
10,683,099
-194,344
133
$1.41B 0.15%
11,352,338
-543,579
134
$1.41B 0.15%
97,246,900
+3,322,430
135
$1.4B 0.15%
40,175,719
-480,252
136
$1.39B 0.15%
15,605,405
+210,273
137
$1.38B 0.15%
22,918,069
-182,278
138
$1.37B 0.15%
36,312,938
+3,617,018
139
$1.37B 0.15%
20,066,870
+343,416
140
$1.36B 0.15%
23,359,165
-448,016
141
$1.34B 0.15%
49,229,592
-3,978,404
142
$1.34B 0.15%
39,223,869
+1,022,858
143
$1.32B 0.14%
25,479,922
+425,758
144
$1.32B 0.14%
14,236,197
+33,561
145
$1.32B 0.14%
14,282,693
+661,306
146
$1.31B 0.14%
15,025,465
-1,748,304
147
$1.29B 0.14%
86,204,661
+2,107,407
148
$1.27B 0.14%
29,649,174
+268,565
149
$1.27B 0.14%
+143,988,966
150
$1.27B 0.14%
25,092,311
-414,590