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
2601
$3.83M ﹤0.01%
+78,850
2602
$3.83M ﹤0.01%
+230,925
2603
$3.83M ﹤0.01%
+506,759
2604
$3.82M ﹤0.01%
+255,793
2605
$3.8M ﹤0.01%
+317,841
2606
$3.8M ﹤0.01%
+57,273
2607
$3.79M ﹤0.01%
+633,693
2608
$3.79M ﹤0.01%
+343,952
2609
$3.75M ﹤0.01%
+526,410
2610
$3.75M ﹤0.01%
+254,174
2611
$3.75M ﹤0.01%
+148,765
2612
$3.75M ﹤0.01%
+758,179
2613
$3.71M ﹤0.01%
+251,350
2614
$3.68M ﹤0.01%
+442,780
2615
$3.67M ﹤0.01%
+324,672
2616
$3.66M ﹤0.01%
+189,217
2617
$3.66M ﹤0.01%
+78,120
2618
$3.64M ﹤0.01%
+57,722
2619
$3.64M ﹤0.01%
+178,700
2620
$3.64M ﹤0.01%
+222,573
2621
$3.64M ﹤0.01%
+165,118
2622
$3.63M ﹤0.01%
+451,023
2623
$3.63M ﹤0.01%
+204,122
2624
$3.62M ﹤0.01%
+338,577
2625
$3.62M ﹤0.01%
+119,019