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
2926
$2.19M ﹤0.01%
+251,566
2927
$2.18M ﹤0.01%
+128,163
2928
$2.18M ﹤0.01%
+102,290
2929
$2.17M ﹤0.01%
+68,420
2930
$2.17M ﹤0.01%
+256,729
2931
$2.17M ﹤0.01%
+104,411
2932
$2.17M ﹤0.01%
+191,790
2933
$2.17M ﹤0.01%
+61,790
2934
$2.15M ﹤0.01%
+144,544
2935
$2.15M ﹤0.01%
+118,408
2936
$2.15M ﹤0.01%
+94,265
2937
$2.14M ﹤0.01%
+136,839
2938
$2.13M ﹤0.01%
+107,751
2939
$2.13M ﹤0.01%
+121,745
2940
$2.12M ﹤0.01%
+85,355
2941
$2.12M ﹤0.01%
+117,959
2942
$2.11M ﹤0.01%
+407,072
2943
$2.11M ﹤0.01%
+1,128,483
2944
$2.11M ﹤0.01%
+87,000
2945
$2.11M ﹤0.01%
+925,019
2946
$2.11M ﹤0.01%
+132,824
2947
$2.1M ﹤0.01%
+368,532
2948
$2.1M ﹤0.01%
+215,344
2949
$2.1M ﹤0.01%
+437,504
2950
$2.09M ﹤0.01%
+1,169,757