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
2651
$3.5M ﹤0.01%
+187,485
2652
$3.49M ﹤0.01%
+117,785
2653
$3.49M ﹤0.01%
+196,739
2654
$3.48M ﹤0.01%
+165,890
2655
$3.48M ﹤0.01%
+212,846
2656
$3.48M ﹤0.01%
+466,535
2657
$3.47M ﹤0.01%
+234,692
2658
$3.46M ﹤0.01%
+367,110
2659
$3.46M ﹤0.01%
+892,831
2660
$3.46M ﹤0.01%
+483,980
2661
$3.45M ﹤0.01%
+186,755
2662
$3.44M ﹤0.01%
+136,445
2663
$3.44M ﹤0.01%
+395,251
2664
$3.44M ﹤0.01%
+523,146
2665
$3.4M ﹤0.01%
+248,292
2666
$3.38M ﹤0.01%
+238,313
2667
$3.38M ﹤0.01%
+574,257
2668
$3.37M ﹤0.01%
+570,248
2669
$3.37M ﹤0.01%
+20,071
2670
$3.37M ﹤0.01%
+387,261
2671
$3.36M ﹤0.01%
+221,701
2672
$3.35M ﹤0.01%
+362
2673
$3.35M ﹤0.01%
+1,154,138
2674
$3.35M ﹤0.01%
+191,272
2675
$3.34M ﹤0.01%
+288,734