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
$767B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,574
New
Increased
Reduced
Closed

Top Buys

1 +$16.9B
2 +$14.8B
3 +$13.5B
4
CVX icon
Chevron
CVX
+$12.5B
5
IBM icon
IBM
IBM
+$11.6B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.18%
2 Technology 12.67%
3 Industrials 12.44%
4 Healthcare 12.09%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$4.54M ﹤0.01%
+647,657
2502
$4.54M ﹤0.01%
+105,614
2503
$4.53M ﹤0.01%
+349,454
2504
$4.53M ﹤0.01%
+519,407
2505
$4.52M ﹤0.01%
+142,540
2506
$4.5M ﹤0.01%
+356,281
2507
$4.5M ﹤0.01%
+104,721
2508
$4.5M ﹤0.01%
+479,724
2509
$4.49M ﹤0.01%
+233,985
2510
$4.48M ﹤0.01%
+1,012,907
2511
$4.48M ﹤0.01%
+586,010
2512
$4.46M ﹤0.01%
+575,546
2513
$4.46M ﹤0.01%
+262,426
2514
$4.45M ﹤0.01%
+535,278
2515
$4.44M ﹤0.01%
+313,833
2516
$4.43M ﹤0.01%
+1,184,974
2517
$4.43M ﹤0.01%
+586,766
2518
$4.43M ﹤0.01%
+390,663
2519
$4.42M ﹤0.01%
+158,765
2520
$4.42M ﹤0.01%
+178,090
2521
$4.42M ﹤0.01%
+210,665
2522
$4.42M ﹤0.01%
+1,190,021
2523
$4.4M ﹤0.01%
+1,317,561
2524
$4.4M ﹤0.01%
+216,705
2525
$4.38M ﹤0.01%
+183,086