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
3401
$59K ﹤0.01%
+10,379
3402
$59K ﹤0.01%
+10,586
3403
$58K ﹤0.01%
+24,200
3404
$58K ﹤0.01%
+10,815
3405
$58K ﹤0.01%
+33,793
3406
$58K ﹤0.01%
+16,253
3407
$57K ﹤0.01%
+769
3408
$57K ﹤0.01%
+2,368
3409
$57K ﹤0.01%
+13,830
3410
$57K ﹤0.01%
+258
3411
$57K ﹤0.01%
+3,814
3412
$56K ﹤0.01%
+136
3413
$56K ﹤0.01%
+12,232
3414
$54K ﹤0.01%
+14,040
3415
$54K ﹤0.01%
+14,467
3416
$54K ﹤0.01%
+33,046
3417
$53K ﹤0.01%
+16,375
3418
$53K ﹤0.01%
+22,703
3419
$53K ﹤0.01%
+32,069
3420
$53K ﹤0.01%
+12,201
3421
$53K ﹤0.01%
+1,474
3422
$52K ﹤0.01%
+13,070
3423
$52K ﹤0.01%
+13,836
3424
$52K ﹤0.01%
+24,471
3425
$52K ﹤0.01%
+14,569