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
2901
$2.28M ﹤0.01%
+213,930
2902
$2.27M ﹤0.01%
+101,603
2903
$2.27M ﹤0.01%
+537,540
2904
$2.27M ﹤0.01%
+166,959
2905
$2.26M ﹤0.01%
+90,923
2906
$2.25M ﹤0.01%
+7,137
2907
$2.24M ﹤0.01%
+203,190
2908
$2.24M ﹤0.01%
+151,412
2909
$2.23M ﹤0.01%
+496,996
2910
$2.23M ﹤0.01%
+517,658
2911
$2.23M ﹤0.01%
+16,246
2912
$2.23M ﹤0.01%
+147,107
2913
$2.22M ﹤0.01%
+2,029
2914
$2.21M ﹤0.01%
+73,355
2915
$2.21M ﹤0.01%
+188,000
2916
$2.21M ﹤0.01%
+111,143
2917
$2.21M ﹤0.01%
+55,007
2918
$2.2M ﹤0.01%
+191,242
2919
$2.2M ﹤0.01%
+83,762
2920
$2.2M ﹤0.01%
+88,985
2921
$2.2M ﹤0.01%
+190,452
2922
$2.2M ﹤0.01%
+95,817
2923
$2.19M ﹤0.01%
+313,527
2924
$2.19M ﹤0.01%
+133,500
2925
$2.19M ﹤0.01%
+156,834