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
3301
$244K ﹤0.01%
+2,880
3302
$240K ﹤0.01%
+10,800
3303
$239K ﹤0.01%
+24,700
3304
$238K ﹤0.01%
+17,937
3305
$232K ﹤0.01%
+4,599
3306
$232K ﹤0.01%
+3,641
3307
$231K ﹤0.01%
+99,400
3308
$230K ﹤0.01%
+4,156
3309
$230K ﹤0.01%
+45,722
3310
$226K ﹤0.01%
+11,300
3311
$223K ﹤0.01%
+5
3312
$222K ﹤0.01%
+519
3313
$222K ﹤0.01%
+115,700
3314
$222K ﹤0.01%
+7,300
3315
$220K ﹤0.01%
+79,756
3316
$219K ﹤0.01%
+3,000
3317
$217K ﹤0.01%
+2,353
3318
$216K ﹤0.01%
+10,900
3319
$216K ﹤0.01%
+32,300
3320
$215K ﹤0.01%
+12,738
3321
$214K ﹤0.01%
+7,500
3322
$213K ﹤0.01%
+15,375
3323
$205K ﹤0.01%
+6,191
3324
$204K ﹤0.01%
+5,186
3325
$201K ﹤0.01%
+13,281