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
1901
$15.5M ﹤0.01%
2,482
-56
1902
$15.5M ﹤0.01%
702,559
-1,081,496
1903
$15.5M ﹤0.01%
1,532,872
+44,537
1904
$15.4M ﹤0.01%
514,108
+208,352
1905
$15.4M ﹤0.01%
664,319
+21,027
1906
$15.4M ﹤0.01%
818,596
+8,943
1907
$15.4M ﹤0.01%
1,435,243
+259,923
1908
$15.4M ﹤0.01%
2,155,298
+91,088
1909
$15.4M ﹤0.01%
+738,609
1910
$15.4M ﹤0.01%
507,857
+13,255
1911
$15.3M ﹤0.01%
298,959
-2,853
1912
$15.3M ﹤0.01%
63,914
+1,569
1913
$15.3M ﹤0.01%
695,625
+10,250
1914
$15.2M ﹤0.01%
336,441
+23,006
1915
$15.2M ﹤0.01%
50,967
+2,718
1916
$15.2M ﹤0.01%
332,098
-1,829
1917
$15.1M ﹤0.01%
1,084,479
-43,277
1918
$15.1M ﹤0.01%
543,825
+14,958
1919
$15.1M ﹤0.01%
2,008,856
+483,115
1920
$15.1M ﹤0.01%
217,043
+10,109
1921
$15.1M ﹤0.01%
373,151
-11,246
1922
$15.1M ﹤0.01%
2,897,653
-1,905,777
1923
$15.1M ﹤0.01%
1,211,521
+93,305
1924
$15M ﹤0.01%
713,892
-483,819
1925
$15M ﹤0.01%
297,889
-15,969