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
1926
$15M ﹤0.01%
1,796,177
+26,525
1927
$15M ﹤0.01%
1,463,384
+31,191
1928
$15M ﹤0.01%
717,977
+13,789
1929
$14.9M ﹤0.01%
533,767
+63,667
1930
$14.9M ﹤0.01%
40,311
+33,190
1931
$14.9M ﹤0.01%
1,509,567
+103,614
1932
$14.9M ﹤0.01%
696,587
-1,139,223
1933
$14.9M ﹤0.01%
2,861,890
-549,558
1934
$14.9M ﹤0.01%
365,709
+6,825
1935
$14.9M ﹤0.01%
1,775,482
+518,858
1936
$14.9M ﹤0.01%
684,256
+24,283
1937
$14.8M ﹤0.01%
1,388,828
+32,893
1938
$14.8M ﹤0.01%
406,759
+8,218
1939
$14.8M ﹤0.01%
607,607
+325,828
1940
$14.8M ﹤0.01%
2,108,081
-214,247
1941
$14.7M ﹤0.01%
782,841
-851
1942
$14.7M ﹤0.01%
1,706,138
+55,564
1943
$14.7M ﹤0.01%
324,794
+19,517
1944
$14.7M ﹤0.01%
995,818
+15,723
1945
$14.6M ﹤0.01%
1,018,989
+212,902
1946
$14.6M ﹤0.01%
757,482
+40,940
1947
$14.5M ﹤0.01%
1,216,763
-140,876
1948
$14.5M ﹤0.01%
2,330,649
-84,836
1949
$14.5M ﹤0.01%
390,300
+6,556
1950
$14.5M ﹤0.01%
430,212
+6,342