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
1826
$17M ﹤0.01%
1,064,732
-1,059,730
1827
$17M ﹤0.01%
790,976
+9,686
1828
$17M ﹤0.01%
1,268,716
+5,071
1829
$17M ﹤0.01%
361,392
-5,789
1830
$17M ﹤0.01%
913,515
+58,442
1831
$17M ﹤0.01%
783,601
+43,527
1832
$16.9M ﹤0.01%
847,180
+19,673
1833
$16.9M ﹤0.01%
1,854,666
-2,374,532
1834
$16.9M ﹤0.01%
112,243
-18,366
1835
$16.9M ﹤0.01%
300,284
+14,873
1836
$16.9M ﹤0.01%
1,024,288
+14,881
1837
$16.9M ﹤0.01%
670,584
+632,362
1838
$16.9M ﹤0.01%
661,733
+22,354
1839
$16.9M ﹤0.01%
769,662
-326,585
1840
$16.8M ﹤0.01%
478,108
-764,781
1841
$16.8M ﹤0.01%
201,543
-96,014
1842
$16.8M ﹤0.01%
199,569
-916
1843
$16.8M ﹤0.01%
43,675
+590
1844
$16.8M ﹤0.01%
942,290
+10,692
1845
$16.7M ﹤0.01%
713,490
-70,430
1846
$16.7M ﹤0.01%
+782,793
1847
$16.7M ﹤0.01%
574,554
+1,009
1848
$16.7M ﹤0.01%
230,934
+691
1849
$16.7M ﹤0.01%
2,763,699
-2,118,045
1850
$16.7M ﹤0.01%
446,155
+12,751