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
2551
$4.21M ﹤0.01%
+191,653
2552
$4.18M ﹤0.01%
+296,390
2553
$4.17M ﹤0.01%
+928,799
2554
$4.16M ﹤0.01%
+558,344
2555
$4.16M ﹤0.01%
+225,981
2556
$4.16M ﹤0.01%
+659,170
2557
$4.16M ﹤0.01%
+101,470
2558
$4.15M ﹤0.01%
+347,288
2559
$4.14M ﹤0.01%
+336,732
2560
$4.14M ﹤0.01%
+82,921
2561
$4.14M ﹤0.01%
+978,306
2562
$4.13M ﹤0.01%
+162,207
2563
$4.13M ﹤0.01%
+510,518
2564
$4.12M ﹤0.01%
+783,864
2565
$4.11M ﹤0.01%
+56,556
2566
$4.1M ﹤0.01%
+241,672
2567
$4.09M ﹤0.01%
+960,862
2568
$4.09M ﹤0.01%
+162,400
2569
$4.09M ﹤0.01%
+272,831
2570
$4.09M ﹤0.01%
+389,649
2571
$4.09M ﹤0.01%
+563,452
2572
$4.08M ﹤0.01%
+163,140
2573
$4.07M ﹤0.01%
+47,859
2574
$4.07M ﹤0.01%
+132,644
2575
$4.07M ﹤0.01%
+271,576