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
2276
$8.53M ﹤0.01%
400,277
+14,475
2277
$8.51M ﹤0.01%
302,115
+6,433
2278
$8.47M ﹤0.01%
372,724
+16,838
2279
$8.46M ﹤0.01%
571,781
-4,500
2280
$8.46M ﹤0.01%
493,510
+14,090
2281
$8.45M ﹤0.01%
75,023
+294
2282
$8.43M ﹤0.01%
273,149
+4,047
2283
$8.43M ﹤0.01%
372,246
-11,957
2284
$8.42M ﹤0.01%
366,666
+9,899
2285
$8.41M ﹤0.01%
8,453
-4,972
2286
$8.4M ﹤0.01%
418,307
+515
2287
$8.39M ﹤0.01%
300,071
+6,191
2288
$8.38M ﹤0.01%
801,211
+250,173
2289
$8.37M ﹤0.01%
184,988
+3
2290
$8.37M ﹤0.01%
853,970
+11,426
2291
$8.34M ﹤0.01%
439,725
+39,818
2292
$8.28M ﹤0.01%
916,832
+25,943
2293
$8.23M ﹤0.01%
839,029
+38,683
2294
$8.23M ﹤0.01%
248,885
+24,885
2295
$8.21M ﹤0.01%
386,266
-126,150
2296
$8.18M ﹤0.01%
308,022
+11,133
2297
$8.16M ﹤0.01%
395,753
+22,264
2298
$8.16M ﹤0.01%
539,143
+38,141
2299
$8.15M ﹤0.01%
435,942
+23,868
2300
$8.13M ﹤0.01%
211,000
+7,113