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
1576
$24.3M ﹤0.01%
1,438,517
+12,291
1577
$24.3M ﹤0.01%
1,754,637
+27,311
1578
$24.2M ﹤0.01%
1,338,415
-1,402,483
1579
$24.2M ﹤0.01%
863,061
+20,143
1580
$24.2M ﹤0.01%
5,628,002
-201,470
1581
$24.2M ﹤0.01%
1,336,967
+39,838
1582
$24.2M ﹤0.01%
1,147,718
+18,270
1583
$24.1M ﹤0.01%
2,775,122
+57,416
1584
$24.1M ﹤0.01%
1,166,631
+24,902
1585
$24.1M ﹤0.01%
2,126,076
-1,834,763
1586
$24.1M ﹤0.01%
818,143
+4,559
1587
$24.1M ﹤0.01%
573,724
+17,041
1588
$24M ﹤0.01%
776,396
-681,213
1589
$24M ﹤0.01%
1,861,815
+4,204
1590
$24M ﹤0.01%
680,428
+91,446
1591
$24M ﹤0.01%
1,077,466
+349,589
1592
$24M ﹤0.01%
471,078
-11,687
1593
$23.9M ﹤0.01%
1,264,194
+38,308
1594
$23.9M ﹤0.01%
+1,542,493
1595
$23.8M ﹤0.01%
526,953
-5,692
1596
$23.8M ﹤0.01%
1,233,607
-165,379
1597
$23.7M ﹤0.01%
525,928
+32,474
1598
$23.6M ﹤0.01%
1,593,583
-175,310
1599
$23.6M ﹤0.01%
1,009,004
-102,632
1600
$23.6M ﹤0.01%
983,869
+14,404