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
2626
$3.62M ﹤0.01%
+64,477
2627
$3.61M ﹤0.01%
+1,414,937
2628
$3.61M ﹤0.01%
+489,674
2629
$3.61M ﹤0.01%
+589,299
2630
$3.6M ﹤0.01%
+189,017
2631
$3.6M ﹤0.01%
+711,536
2632
$3.6M ﹤0.01%
+247,839
2633
$3.6M ﹤0.01%
+447,964
2634
$3.6M ﹤0.01%
+258,362
2635
$3.58M ﹤0.01%
+115,538
2636
$3.58M ﹤0.01%
+244,312
2637
$3.57M ﹤0.01%
+563,262
2638
$3.57M ﹤0.01%
+212,248
2639
$3.57M ﹤0.01%
+338,892
2640
$3.56M ﹤0.01%
+184,374
2641
$3.56M ﹤0.01%
+197,102
2642
$3.56M ﹤0.01%
+390,726
2643
$3.56M ﹤0.01%
+438,104
2644
$3.56M ﹤0.01%
+70,479
2645
$3.55M ﹤0.01%
+251,869
2646
$3.53M ﹤0.01%
+218,016
2647
$3.52M ﹤0.01%
+2,094,782
2648
$3.52M ﹤0.01%
+1,570,959
2649
$3.51M ﹤0.01%
+299,586
2650
$3.51M ﹤0.01%
+737,771