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
2451
$5.87M ﹤0.01%
102,623
+54,091
2452
$5.86M ﹤0.01%
646,538
-8,094
2453
$5.84M ﹤0.01%
295,607
+9,290
2454
$5.84M ﹤0.01%
410,287
+37,000
2455
$5.83M ﹤0.01%
806,342
+55,232
2456
$5.83M ﹤0.01%
313,339
-2,383
2457
$5.83M ﹤0.01%
174,690
-4,741
2458
$5.83M ﹤0.01%
152,442
+7,969
2459
$5.83M ﹤0.01%
24,729
+173
2460
$5.8M ﹤0.01%
813,933
-8,239
2461
$5.79M ﹤0.01%
941,807
+28,454
2462
$5.77M ﹤0.01%
524,803
+9,760
2463
$5.76M ﹤0.01%
617,123
+29,956
2464
$5.75M ﹤0.01%
64,668
+13,167
2465
$5.75M ﹤0.01%
653,027
+1,268
2466
$5.74M ﹤0.01%
357,875
+6,471
2467
$5.74M ﹤0.01%
233,760
+6,385
2468
$5.72M ﹤0.01%
893,085
+18,175
2469
$5.71M ﹤0.01%
524,796
+6,248
2470
$5.71M ﹤0.01%
577,777
+83,447
2471
$5.7M ﹤0.01%
197,997
+38,892
2472
$5.68M ﹤0.01%
+512,974
2473
$5.65M ﹤0.01%
492,325
+50,131
2474
$5.65M ﹤0.01%
620,017
-917,477
2475
$5.65M ﹤0.01%
463,668
+57,790