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
1751
$19.1M ﹤0.01%
1,169,000
-20,219
1752
$19M ﹤0.01%
528,529
-48,860
1753
$19M ﹤0.01%
563,473
+24,067
1754
$18.9M ﹤0.01%
491,178
+16,611
1755
$18.9M ﹤0.01%
1,018,331
+54,941
1756
$18.9M ﹤0.01%
368,686
+4,153
1757
$18.9M ﹤0.01%
235,126
+5,473
1758
$18.9M ﹤0.01%
1,118,644
+12,098
1759
$18.8M ﹤0.01%
800,325
-26,681
1760
$18.8M ﹤0.01%
172,796
-5,632
1761
$18.8M ﹤0.01%
+1,213,340
1762
$18.8M ﹤0.01%
1,079,804
+4,199
1763
$18.8M ﹤0.01%
695,482
+62,762
1764
$18.8M ﹤0.01%
1,356,907
-259,241
1765
$18.7M ﹤0.01%
411,403
+9,425
1766
$18.7M ﹤0.01%
1,327,341
-200,261
1767
$18.6M ﹤0.01%
1,399,773
-1,079,782
1768
$18.6M ﹤0.01%
1,189,590
+78,053
1769
$18.6M ﹤0.01%
8,313,335
+1,063,822
1770
$18.6M ﹤0.01%
478,476
+38,509
1771
$18.6M ﹤0.01%
1,464,224
+78,253
1772
$18.5M ﹤0.01%
1,391,833
-1,306
1773
$18.5M ﹤0.01%
620,668
+52,041
1774
$18.5M ﹤0.01%
157,282
-10,349
1775
$18.5M ﹤0.01%
511,044
+9,897