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
1476
$28.8M ﹤0.01%
617,951
-388,094
1477
$28.7M ﹤0.01%
853,812
-1,851
1478
$28.7M ﹤0.01%
504,498
-7,552
1479
$28.7M ﹤0.01%
338,827
+3,868
1480
$28.6M ﹤0.01%
681,593
+11,967
1481
$28.5M ﹤0.01%
673,892
-7,730
1482
$28.4M ﹤0.01%
569,769
-12,016
1483
$28.3M ﹤0.01%
3,153,180
+90,790
1484
$28.1M ﹤0.01%
505,425
+6,892
1485
$28.1M ﹤0.01%
808,668
+2,960
1486
$27.9M ﹤0.01%
1,000,797
-372,666
1487
$27.9M ﹤0.01%
826,508
+4,620
1488
$27.9M ﹤0.01%
1,671,771
-973,338
1489
$27.8M ﹤0.01%
580,781
-14,417
1490
$27.8M ﹤0.01%
489,390
+16,208
1491
$27.7M ﹤0.01%
3,252,109
-836,328
1492
$27.7M ﹤0.01%
1,099,762
+139,414
1493
$27.7M ﹤0.01%
729,954
-17,966
1494
$27.6M ﹤0.01%
1,458,017
+84,256
1495
$27.6M ﹤0.01%
847,358
-23,573
1496
$27.5M ﹤0.01%
1,149,569
+22,525
1497
$27.5M ﹤0.01%
451,739
+11,945
1498
$27.4M ﹤0.01%
1,665,664
-111,888
1499
$27.4M ﹤0.01%
802,305
+16,118
1500
$27.2M ﹤0.01%
820,319
+8,304