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
3426
$51K ﹤0.01%
+18,642
3427
$51K ﹤0.01%
+6,406
3428
$51K ﹤0.01%
+2,964
3429
$50K ﹤0.01%
+18,800
3430
$50K ﹤0.01%
+45,012
3431
$50K ﹤0.01%
+11,419
3432
$49K ﹤0.01%
+23,594
3433
$49K ﹤0.01%
+3,380
3434
$49K ﹤0.01%
+19,684
3435
$49K ﹤0.01%
+10,020
3436
$48K ﹤0.01%
+335
3437
$48K ﹤0.01%
+21,533
3438
$48K ﹤0.01%
+11,580
3439
$46K ﹤0.01%
+939
3440
$46K ﹤0.01%
+4,940
3441
$46K ﹤0.01%
+33,196
3442
$44K ﹤0.01%
+14,000
3443
$44K ﹤0.01%
+36,266
3444
0
3445
$43K ﹤0.01%
+23,352
3446
$43K ﹤0.01%
+5
3447
$42K ﹤0.01%
+1,082
3448
$42K ﹤0.01%
+11,610
3449
$41K ﹤0.01%
+13,400
3450
$40K ﹤0.01%
+955