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
1801
$17.7M ﹤0.01%
227,658
+16,503
1802
$17.7M ﹤0.01%
1,313,191
-644,379
1803
$17.6M ﹤0.01%
690,287
+116,950
1804
$17.6M ﹤0.01%
759,379
+150,561
1805
$17.6M ﹤0.01%
442,551
-23,370
1806
$17.6M ﹤0.01%
72,255
-19,313
1807
$17.6M ﹤0.01%
1,085,376
+57,852
1808
$17.5M ﹤0.01%
495,395
+2,234
1809
$17.5M ﹤0.01%
387,558
-247,465
1810
$17.5M ﹤0.01%
1,362,468
+29,810
1811
$17.5M ﹤0.01%
1,051,275
+148,741
1812
$17.5M ﹤0.01%
542,456
+3,135
1813
$17.5M ﹤0.01%
767,738
-552,526
1814
$17.4M ﹤0.01%
304,966
+1,970
1815
$17.4M ﹤0.01%
636,992
+27,675
1816
$17.4M ﹤0.01%
767,498
+25,990
1817
$17.3M ﹤0.01%
1,176,332
+275,113
1818
$17.3M ﹤0.01%
1,419,882
+11,807
1819
$17.3M ﹤0.01%
540,938
-362,995
1820
$17.3M ﹤0.01%
605,551
+6,850
1821
$17.2M ﹤0.01%
561,807
+10,860
1822
$17.2M ﹤0.01%
1,038,394
+22,969
1823
$17.2M ﹤0.01%
797,147
+32,777
1824
$17.2M ﹤0.01%
476,693
+21,464
1825
$17.1M ﹤0.01%
1,245,814
+11,624