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
176
$1.1B 0.12%
32,982,541
-1,367,923
177
$1.1B 0.12%
25,606,589
+2,728,095
178
$1.09B 0.12%
8,699,750
+357,720
179
$1.07B 0.12%
5,752,866
+3,252,206
180
$1.07B 0.12%
4,465,437
-35,973
181
$1.07B 0.12%
63,272,175
+318,735
182
$1.06B 0.12%
18,869,444
+329,056
183
$1.06B 0.12%
31,008,667
-626,286
184
$1.06B 0.12%
5,920,170
+8,655
185
$1.04B 0.11%
25,058,351
+145,971
186
$1.04B 0.11%
19,405,554
+11,863
187
$1.03B 0.11%
16,578,293
-204,944
188
$1.02B 0.11%
21,704,224
-624,970
189
$1.02B 0.11%
33,391,949
+30,905,047
190
$1.01B 0.11%
18,589,196
+516,900
191
$1.01B 0.11%
38,427,133
+726,175
192
$1.01B 0.11%
28,159,837
+512,101
193
$1B 0.11%
12,393,456
+146,160
194
$998M 0.11%
10,340,455
-286,310
195
$997M 0.11%
6,996,110
+124,464
196
$995M 0.11%
84,068,042
-100,915,643
197
$993M 0.11%
22,853,467
+42,556
198
$985M 0.11%
31,035,986
-385,151
199
$983M 0.11%
25,190,537
+217,252
200
$982M 0.11%
113,500,962
-1,154,979