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
1951
$14.4M ﹤0.01%
406,849
+31,375
1952
$14.4M ﹤0.01%
379,267
+7,424
1953
$14.4M ﹤0.01%
2,743,832
-1,261,730
1954
$14.4M ﹤0.01%
788,710
+8,570
1955
$14.4M ﹤0.01%
537,384
+15,074
1956
$14.4M ﹤0.01%
2,346,891
-2,151,246
1957
$14.4M ﹤0.01%
253,435
+60,581
1958
$14.4M ﹤0.01%
879,025
+6,927
1959
$14.4M ﹤0.01%
325,731
-117,969
1960
$14.3M ﹤0.01%
1,520,263
+85,860
1961
$14.3M ﹤0.01%
1,075,076
+26,859
1962
$14.3M ﹤0.01%
741,105
+27,385
1963
$14.3M ﹤0.01%
1,063,411
+21,878
1964
$14.2M ﹤0.01%
493,833
+23,191
1965
$14.2M ﹤0.01%
421,770
+119,351
1966
$14.2M ﹤0.01%
762,815
+30,113
1967
$14.2M ﹤0.01%
729,989
+22,657
1968
$14.2M ﹤0.01%
15,616
+3,203
1969
$14.2M ﹤0.01%
502,040
+13,212
1970
$14.2M ﹤0.01%
792,616
+20,415
1971
$14.2M ﹤0.01%
291,892
+8,238
1972
$14.1M ﹤0.01%
1,131,033
+68,538
1973
$14.1M ﹤0.01%
852,028
-619,239
1974
$14M ﹤0.01%
876,071
-752,732
1975
$14M ﹤0.01%
314,326
+7,691