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
2576
$4.06M ﹤0.01%
+300,851
2577
$4.05M ﹤0.01%
+220,208
2578
$4.05M ﹤0.01%
+392,587
2579
$4.04M ﹤0.01%
+113,500
2580
$4.03M ﹤0.01%
+238,000
2581
$4.03M ﹤0.01%
+210,626
2582
$4.01M ﹤0.01%
+619,324
2583
$3.99M ﹤0.01%
+124,898
2584
$3.98M ﹤0.01%
+50,833
2585
$3.98M ﹤0.01%
+343,476
2586
$3.94M ﹤0.01%
+400
2587
$3.93M ﹤0.01%
+501,808
2588
$3.93M ﹤0.01%
+102,647
2589
$3.9M ﹤0.01%
+168,662
2590
$3.9M ﹤0.01%
+629,955
2591
$3.9M ﹤0.01%
+194,200
2592
$3.89M ﹤0.01%
+581,170
2593
$3.88M ﹤0.01%
+203,659
2594
$3.88M ﹤0.01%
+263,570
2595
$3.88M ﹤0.01%
+954,810
2596
$3.86M ﹤0.01%
+117,307
2597
$3.86M ﹤0.01%
+262,137
2598
$3.85M ﹤0.01%
+233,481
2599
$3.84M ﹤0.01%
+246,753
2600
$3.84M ﹤0.01%
+268,614