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
3126
$1.3M ﹤0.01%
+208,903
3127
$1.3M ﹤0.01%
+99,974
3128
$1.29M ﹤0.01%
+12,066
3129
$1.29M ﹤0.01%
+35,570
3130
$1.29M ﹤0.01%
+21,015
3131
$1.29M ﹤0.01%
+222,500
3132
$1.29M ﹤0.01%
+63,850
3133
$1.28M ﹤0.01%
+67,135
3134
$1.27M ﹤0.01%
+158,464
3135
$1.26M ﹤0.01%
+11,365
3136
$1.26M ﹤0.01%
+48,015
3137
$1.25M ﹤0.01%
+190,267
3138
$1.25M ﹤0.01%
+505,984
3139
$1.25M ﹤0.01%
+85,558
3140
$1.24M ﹤0.01%
+43,560
3141
$1.24M ﹤0.01%
+104,803
3142
$1.23M ﹤0.01%
+25,179
3143
$1.23M ﹤0.01%
+36,294
3144
$1.22M ﹤0.01%
+218,594
3145
$1.21M ﹤0.01%
+66,461
3146
$1.21M ﹤0.01%
+32,432
3147
$1.21M ﹤0.01%
+5,870
3148
$1.2M ﹤0.01%
+21,877
3149
$1.2M ﹤0.01%
+693,728
3150
$1.2M ﹤0.01%
+101,347