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
2976
$2M ﹤0.01%
+391,260
2977
$2M ﹤0.01%
+316,554
2978
$1.99M ﹤0.01%
+10,710
2979
$1.98M ﹤0.01%
+156,180
2980
$1.97M ﹤0.01%
+109,501
2981
$1.97M ﹤0.01%
+386,000
2982
$1.97M ﹤0.01%
+8
2983
$1.96M ﹤0.01%
+224,379
2984
$1.95M ﹤0.01%
+36,117
2985
$1.95M ﹤0.01%
+120,825
2986
$1.94M ﹤0.01%
+367,661
2987
$1.94M ﹤0.01%
+576
2988
$1.94M ﹤0.01%
+16,213
2989
$1.92M ﹤0.01%
+112,645
2990
$1.92M ﹤0.01%
+251,025
2991
$1.92M ﹤0.01%
+117,869
2992
$1.91M ﹤0.01%
+81,700
2993
$1.9M ﹤0.01%
+66,930
2994
$1.89M ﹤0.01%
+71,455
2995
$1.88M ﹤0.01%
+163,140
2996
$1.87M ﹤0.01%
+110,410
2997
$1.86M ﹤0.01%
+839,234
2998
$1.86M ﹤0.01%
+355,992
2999
$1.85M ﹤0.01%
+34,267
3000
$1.85M ﹤0.01%
+31,125