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
3226
$528K ﹤0.01%
+30,016
3227
$525K ﹤0.01%
+102,800
3228
$517K ﹤0.01%
+237,932
3229
$515K ﹤0.01%
+88,741
3230
$510K ﹤0.01%
+20,500
3231
$508K ﹤0.01%
+64,726
3232
$500K ﹤0.01%
+18,177
3233
$499K ﹤0.01%
+16,683
3234
$496K ﹤0.01%
+5,770
3235
$493K ﹤0.01%
+9,738
3236
$485K ﹤0.01%
+19,629
3237
$482K ﹤0.01%
+11,753
3238
$475K ﹤0.01%
+45,371
3239
$467K ﹤0.01%
+44,412
3240
$467K ﹤0.01%
+116,179
3241
$461K ﹤0.01%
+26,259
3242
$447K ﹤0.01%
+11,640
3243
$446K ﹤0.01%
+64,348
3244
$445K ﹤0.01%
+11,900
3245
$441K ﹤0.01%
+30,220
3246
$432K ﹤0.01%
+42,499
3247
$421K ﹤0.01%
+26,600
3248
$420K ﹤0.01%
+67,450
3249
$411K ﹤0.01%
+2,489
3250
$408K ﹤0.01%
+102,500