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
2101
$11.4M ﹤0.01%
450,220
+31,566
2102
$11.4M ﹤0.01%
488,751
+46,836
2103
$11.3M ﹤0.01%
305,331
-185,171
2104
$11.3M ﹤0.01%
13,500
+1,177
2105
$11.3M ﹤0.01%
318,102
+3,977
2106
$11.3M ﹤0.01%
450,223
+15,096
2107
$11.3M ﹤0.01%
596,321
+124,669
2108
$11.3M ﹤0.01%
611,185
-486,886
2109
$11.2M ﹤0.01%
1,022,140
+13,850
2110
$11.2M ﹤0.01%
326,761
-10,078
2111
$11.2M ﹤0.01%
743,329
+22,892
2112
$11.2M ﹤0.01%
581,517
+10,734
2113
$11.2M ﹤0.01%
764,042
-1,208,784
2114
$11.1M ﹤0.01%
499,934
-592,704
2115
$11.1M ﹤0.01%
877,585
-33,415
2116
$11.1M ﹤0.01%
365,230
-16,212
2117
$11.1M ﹤0.01%
487,707
-3,797
2118
$11.1M ﹤0.01%
639,210
+5,510
2119
$11.1M ﹤0.01%
734,652
-339,163
2120
$11.1M ﹤0.01%
240,158
-15,839
2121
$11.1M ﹤0.01%
290,591
-21,350
2122
$11.1M ﹤0.01%
696,322
-633,909
2123
$11M ﹤0.01%
924,104
+24,948
2124
$11M ﹤0.01%
783,691
+18,347
2125
$11M ﹤0.01%
659,100
+8,966