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
3351
$147K ﹤0.01%
+3,716
3352
$147K ﹤0.01%
+33,483
3353
$140K ﹤0.01%
+10,500
3354
$132K ﹤0.01%
+33,358
3355
$131K ﹤0.01%
+19,900
3356
$128K ﹤0.01%
+58,887
3357
$127K ﹤0.01%
+13,461
3358
$122K ﹤0.01%
+26,730
3359
$121K ﹤0.01%
+44,080
3360
$121K ﹤0.01%
+15,300
3361
$116K ﹤0.01%
+89,349
3362
$115K ﹤0.01%
+12,254
3363
$113K ﹤0.01%
+11,700
3364
$111K ﹤0.01%
+21,900
3365
$109K ﹤0.01%
+2,864
3366
$105K ﹤0.01%
+11,364
3367
$105K ﹤0.01%
+12,117
3368
$102K ﹤0.01%
+13,883
3369
$97K ﹤0.01%
+15,620
3370
$97K ﹤0.01%
+102
3371
$93K ﹤0.01%
+15,800
3372
$93K ﹤0.01%
+185
3373
$92K ﹤0.01%
+5,947
3374
$91K ﹤0.01%
+2,192
3375
$88K ﹤0.01%
+1,569