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
276
$567M 0.07%
+11,223,822
277
$566M 0.07%
+6,711,613
278
$566M 0.07%
+6,992,300
279
$565M 0.07%
+7,078,761
280
$564M 0.07%
+11,744,472
281
$560M 0.07%
+8,960,491
282
$557M 0.07%
+50,451,187
283
$551M 0.07%
+15,490,740
284
$551M 0.07%
+11,731,942
285
$550M 0.07%
+4,644,235
286
$550M 0.07%
+15,047,369
287
$549M 0.07%
+14,898,973
288
$548M 0.07%
+2,356,486
289
$545M 0.07%
+9,496,182
290
$543M 0.07%
+72,388,110
291
$542M 0.07%
+15,420,442
292
$541M 0.07%
+12,078,340
293
$540M 0.07%
+12,607,280
294
$539M 0.07%
+15,634,188
295
$538M 0.07%
+9,639,421
296
$538M 0.07%
+7,395,719
297
$524M 0.07%
+31,085,325
298
$518M 0.07%
+9,845,296
299
$517M 0.07%
+4,162,458
300
$517M 0.07%
+55,764,452