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
1601
$23.6M ﹤0.01%
1,129,915
+28,961
1602
$23.6M ﹤0.01%
370,488
+4,389
1603
$23.6M ﹤0.01%
1,544,057
-33,222
1604
$23.5M ﹤0.01%
+719,415
1605
$23.5M ﹤0.01%
869,908
+4,279
1606
$23.4M ﹤0.01%
1,270,593
-551,504
1607
$23.3M ﹤0.01%
488,829
-113,313
1608
$23.3M ﹤0.01%
1,385,310
+1,324,811
1609
$23.3M ﹤0.01%
748,355
-13,680
1610
$23.2M ﹤0.01%
2,703,004
+24,275
1611
$23.1M ﹤0.01%
528,313
+7,148
1612
$23M ﹤0.01%
278,595
+10,336
1613
$23M ﹤0.01%
1,334,027
+26,660
1614
$23M ﹤0.01%
471,080
+13,042
1615
$22.9M ﹤0.01%
1,045,177
-100,104
1616
$22.9M ﹤0.01%
860,274
-4,932
1617
$22.9M ﹤0.01%
1,034,730
-24,731
1618
$22.9M ﹤0.01%
552,987
-61,034
1619
$22.9M ﹤0.01%
552,786
+15,421
1620
$22.8M ﹤0.01%
886,169
+39,101
1621
$22.8M ﹤0.01%
4,716,857
-4,911,179
1622
$22.8M ﹤0.01%
1,976,091
-2,126,148
1623
$22.8M ﹤0.01%
482,821
+23,522
1624
$22.7M ﹤0.01%
859,758
+12,370
1625
$22.7M ﹤0.01%
1,905,179
+158,151