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
2226
$9.29M ﹤0.01%
288,457
-3,115
2227
$9.27M ﹤0.01%
237,642
+4,835
2228
$9.26M ﹤0.01%
+36,770
2229
$9.25M ﹤0.01%
194,587
+16,328
2230
$9.24M ﹤0.01%
167,926
+20,549
2231
$9.23M ﹤0.01%
528,246
+19,056
2232
$9.2M ﹤0.01%
2,554,520
-3,872,232
2233
$9.18M ﹤0.01%
1,296,340
-215,635
2234
$9.15M ﹤0.01%
426,933
+14,269
2235
$9.15M ﹤0.01%
341,229
-41,548
2236
$9.11M ﹤0.01%
41,958
+1,368
2237
$9.1M ﹤0.01%
563,460
+9,333
2238
$9.09M ﹤0.01%
638,377
+158,340
2239
$9.08M ﹤0.01%
638,492
-70,023
2240
$9.08M ﹤0.01%
607,062
+326,544
2241
$9.03M ﹤0.01%
393,671
+6,614
2242
$9.03M ﹤0.01%
391,788
+5,999
2243
$9.02M ﹤0.01%
519,595
+11,456
2244
$9.02M ﹤0.01%
716,760
+86,327
2245
$9.01M ﹤0.01%
303,828
+11,660
2246
$9M ﹤0.01%
37,486
+1,230
2247
$8.99M ﹤0.01%
452,862
+9,093
2248
$8.97M ﹤0.01%
1,419,425
+59,167
2249
$8.93M ﹤0.01%
+1,010,252
2250
$8.93M ﹤0.01%
219,878
-7,997