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
3276
$303K ﹤0.01%
+3,740
3277
$302K ﹤0.01%
+3,532
3278
$301K ﹤0.01%
+9,783
3279
$297K ﹤0.01%
+9,610
3280
$297K ﹤0.01%
+5,432
3281
$294K ﹤0.01%
+8,800
3282
$294K ﹤0.01%
+24,370
3283
$293K ﹤0.01%
+4,500
3284
$292K ﹤0.01%
+7,300
3285
$280K ﹤0.01%
+12,500
3286
$278K ﹤0.01%
+6,692
3287
$277K ﹤0.01%
+6,766
3288
$274K ﹤0.01%
+38,679
3289
$273K ﹤0.01%
+98,900
3290
$271K ﹤0.01%
+33,920
3291
$255K ﹤0.01%
+5,236
3292
$254K ﹤0.01%
+10,100
3293
$254K ﹤0.01%
+13,200
3294
$253K ﹤0.01%
+16,400
3295
$251K ﹤0.01%
+9,731
3296
$249K ﹤0.01%
+9,114
3297
$247K ﹤0.01%
+15,300
3298
$247K ﹤0.01%
+35,819
3299
$245K ﹤0.01%
+9,300
3300
$244K ﹤0.01%
+5,816