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
2526
$4.38M ﹤0.01%
+60,122
2527
$4.38M ﹤0.01%
+183,135
2528
$4.37M ﹤0.01%
+308,576
2529
$4.37M ﹤0.01%
+213,580
2530
$4.36M ﹤0.01%
+529,566
2531
$4.36M ﹤0.01%
+710,273
2532
$4.36M ﹤0.01%
+13,664
2533
$4.36M ﹤0.01%
+340,514
2534
$4.36M ﹤0.01%
+648,197
2535
$4.34M ﹤0.01%
+249,575
2536
$4.33M ﹤0.01%
+171,594
2537
$4.31M ﹤0.01%
+80,619
2538
$4.3M ﹤0.01%
+38,158
2539
$4.28M ﹤0.01%
+276,959
2540
$4.27M ﹤0.01%
+192,947
2541
$4.27M ﹤0.01%
+583,499
2542
$4.25M ﹤0.01%
+248,433
2543
$4.24M ﹤0.01%
+226,687
2544
$4.24M ﹤0.01%
+75,539
2545
$4.23M ﹤0.01%
+265,333
2546
$4.23M ﹤0.01%
+487,693
2547
$4.23M ﹤0.01%
+267,381
2548
$4.23M ﹤0.01%
+187,161
2549
$4.22M ﹤0.01%
+155,656
2550
$4.21M ﹤0.01%
+1,063,881