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
3326
$200K ﹤0.01%
+3,113
3327
$200K ﹤0.01%
+25,326
3328
$200K ﹤0.01%
+523
3329
$200K ﹤0.01%
+28,766
3330
$196K ﹤0.01%
+5,169
3331
$193K ﹤0.01%
+34,390
3332
$193K ﹤0.01%
+77,083
3333
$187K ﹤0.01%
+13,600
3334
$186K ﹤0.01%
+24,192
3335
$183K ﹤0.01%
+12,644
3336
$183K ﹤0.01%
+13,000
3337
$180K ﹤0.01%
+26,436
3338
$171K ﹤0.01%
+12,977
3339
$170K ﹤0.01%
+14,000
3340
$170K ﹤0.01%
+12,097
3341
$169K ﹤0.01%
+26,800
3342
$169K ﹤0.01%
+25,900
3343
$165K ﹤0.01%
+10,209
3344
$164K ﹤0.01%
+1,160
3345
$163K ﹤0.01%
+12,200
3346
$154K ﹤0.01%
+2,105
3347
$152K ﹤0.01%
+23,782
3348
$150K ﹤0.01%
+21,032
3349
$150K ﹤0.01%
+41,600
3350
$149K ﹤0.01%
+19,918