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
2751
$2.9M ﹤0.01%
+144,321
2752
$2.88M ﹤0.01%
+315,478
2753
$2.88M ﹤0.01%
+192,975
2754
$2.87M ﹤0.01%
+186,643
2755
$2.86M ﹤0.01%
+138,241
2756
$2.86M ﹤0.01%
+250,179
2757
$2.86M ﹤0.01%
+126,964
2758
$2.85M ﹤0.01%
+1,518,370
2759
$2.85M ﹤0.01%
+138,564
2760
$2.84M ﹤0.01%
+1,292,921
2761
$2.84M ﹤0.01%
+320,812
2762
$2.83M ﹤0.01%
+767,624
2763
$2.83M ﹤0.01%
+162,788
2764
$2.83M ﹤0.01%
+855,817
2765
$2.83M ﹤0.01%
+192,108
2766
$2.83M ﹤0.01%
+684,884
2767
$2.82M ﹤0.01%
+57,611
2768
$2.82M ﹤0.01%
+126,561
2769
$2.81M ﹤0.01%
+331,228
2770
$2.81M ﹤0.01%
+72,273
2771
$2.81M ﹤0.01%
+97,659
2772
$2.81M ﹤0.01%
+875,061
2773
$2.81M ﹤0.01%
+312,827
2774
$2.81M ﹤0.01%
+121,000
2775
$2.81M ﹤0.01%
+28,449