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
3026
$1.76M ﹤0.01%
+141,990
3027
$1.76M ﹤0.01%
+143,231
3028
$1.75M ﹤0.01%
+318,564
3029
$1.75M ﹤0.01%
+70,400
3030
$1.75M ﹤0.01%
+217,923
3031
$1.74M ﹤0.01%
+193,360
3032
$1.74M ﹤0.01%
+66,058
3033
$1.73M ﹤0.01%
+155,378
3034
$1.73M ﹤0.01%
+145,500
3035
$1.73M ﹤0.01%
+431,481
3036
$1.72M ﹤0.01%
+606,776
3037
$1.71M ﹤0.01%
+99,271
3038
$1.71M ﹤0.01%
+18,716
3039
$1.71M ﹤0.01%
+140,781
3040
$1.7M ﹤0.01%
+474,198
3041
$1.7M ﹤0.01%
+187,162
3042
$1.69M ﹤0.01%
+68,100
3043
$1.69M ﹤0.01%
+32,608
3044
$1.67M ﹤0.01%
+117,563
3045
$1.67M ﹤0.01%
+90,259
3046
$1.66M ﹤0.01%
+199,079
3047
$1.66M ﹤0.01%
+105,907
3048
$1.66M ﹤0.01%
+268,355
3049
$1.65M ﹤0.01%
+43,099
3050
$1.65M ﹤0.01%
+58,500