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
1726
$19.6M ﹤0.01%
828,707
+33,022
1727
$19.6M ﹤0.01%
597,049
+15,866
1728
$19.6M ﹤0.01%
535,493
+17,314
1729
$19.6M ﹤0.01%
384,165
+29,444
1730
$19.6M ﹤0.01%
870,928
+17,342
1731
$19.5M ﹤0.01%
556,204
+7,096
1732
$19.5M ﹤0.01%
518,350
+22,117
1733
$19.5M ﹤0.01%
950,510
+19,019
1734
$19.4M ﹤0.01%
819,700
+120,000
1735
$19.4M ﹤0.01%
1,123,163
-349,914
1736
$19.4M ﹤0.01%
4,527,743
-204,692
1737
$19.3M ﹤0.01%
584,560
-311,053
1738
$19.2M ﹤0.01%
767,424
+5,479
1739
$19.2M ﹤0.01%
543,036
+10,163
1740
$19.2M ﹤0.01%
+5,838,679
1741
$19.2M ﹤0.01%
1,910,709
+128,655
1742
$19.2M ﹤0.01%
1,246,445
+4,211
1743
$19.2M ﹤0.01%
1,034,084
+42,045
1744
$19.2M ﹤0.01%
760,093
+15,176
1745
$19.2M ﹤0.01%
76,938
+3,345
1746
$19.2M ﹤0.01%
302,255
+2,196
1747
$19.2M ﹤0.01%
233,059
+7,469
1748
$19.1M ﹤0.01%
914,525
+75,156
1749
$19.1M ﹤0.01%
1,107,630
+29,279
1750
$19.1M ﹤0.01%
837,518
-302,937