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
2676
$3.29M ﹤0.01%
+111,364
2677
$3.29M ﹤0.01%
+182,473
2678
$3.28M ﹤0.01%
+316,673
2679
$3.27M ﹤0.01%
+60,446
2680
$3.27M ﹤0.01%
+811,112
2681
$3.26M ﹤0.01%
+163,036
2682
$3.26M ﹤0.01%
+729,968
2683
$3.25M ﹤0.01%
+1,816,150
2684
$3.25M ﹤0.01%
+171,744
2685
$3.24M ﹤0.01%
+136,957
2686
$3.23M ﹤0.01%
+119,903
2687
$3.23M ﹤0.01%
+78,661
2688
$3.23M ﹤0.01%
+369,780
2689
$3.22M ﹤0.01%
+110,266
2690
$3.22M ﹤0.01%
+49,561
2691
$3.21M ﹤0.01%
+589,671
2692
$3.21M ﹤0.01%
+310,400
2693
$3.21M ﹤0.01%
+190,160
2694
$3.2M ﹤0.01%
+189,128
2695
$3.2M ﹤0.01%
+456,999
2696
$3.19M ﹤0.01%
+283,092
2697
$3.18M ﹤0.01%
+151,415
2698
$3.18M ﹤0.01%
+89,535
2699
$3.18M ﹤0.01%
+201,725
2700
$3.17M ﹤0.01%
+61,214