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
3051
$1.64M ﹤0.01%
+109,447
3052
$1.64M ﹤0.01%
+43,469
3053
$1.62M ﹤0.01%
+60,015
3054
$1.62M ﹤0.01%
+131,994
3055
$1.62M ﹤0.01%
+155,200
3056
$1.61M ﹤0.01%
+87,141
3057
$1.61M ﹤0.01%
+40,026
3058
$1.61M ﹤0.01%
+65,928
3059
$1.6M ﹤0.01%
+73,874
3060
$1.6M ﹤0.01%
+65,147
3061
$1.6M ﹤0.01%
+229,008
3062
$1.59M ﹤0.01%
+240,237
3063
$1.59M ﹤0.01%
+117,002
3064
$1.59M ﹤0.01%
+65,036
3065
$1.58M ﹤0.01%
+112,801
3066
$1.58M ﹤0.01%
+44,790
3067
$1.58M ﹤0.01%
+244,937
3068
$1.57M ﹤0.01%
+32,443
3069
$1.56M ﹤0.01%
+19,731
3070
$1.56M ﹤0.01%
+9,716
3071
$1.55M ﹤0.01%
+121,517
3072
$1.55M ﹤0.01%
+75,476
3073
$1.55M ﹤0.01%
+120,040
3074
$1.54M ﹤0.01%
+125,099
3075
$1.54M ﹤0.01%
+61,659