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
2826
$2.58M ﹤0.01%
+26,503
2827
$2.57M ﹤0.01%
+147,202
2828
$2.57M ﹤0.01%
+180,998
2829
$2.57M ﹤0.01%
+254,768
2830
$2.56M ﹤0.01%
+127,738
2831
$2.55M ﹤0.01%
+36,974
2832
$2.55M ﹤0.01%
+128,910
2833
$2.54M ﹤0.01%
+2,132,898
2834
$2.54M ﹤0.01%
+329,748
2835
$2.54M ﹤0.01%
+289,147
2836
$2.53M ﹤0.01%
+280,709
2837
$2.52M ﹤0.01%
+222,528
2838
$2.52M ﹤0.01%
+297,213
2839
$2.52M ﹤0.01%
+250,051
2840
$2.51M ﹤0.01%
+725,550
2841
$2.51M ﹤0.01%
+277,042
2842
$2.51M ﹤0.01%
+219,600
2843
$2.5M ﹤0.01%
+363,677
2844
$2.49M ﹤0.01%
+28,910
2845
$2.48M ﹤0.01%
+184,499
2846
$2.48M ﹤0.01%
+240,438
2847
$2.48M ﹤0.01%
+54,310
2848
$2.48M ﹤0.01%
+45,710
2849
$2.48M ﹤0.01%
+106,930
2850
$2.47M ﹤0.01%
+103,752