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
3451
$40K ﹤0.01%
+10,453
3452
$40K ﹤0.01%
+12,000
3453
$40K ﹤0.01%
+1,906
3454
$39K ﹤0.01%
+13,749
3455
$39K ﹤0.01%
+19,532
3456
$39K ﹤0.01%
+12,300
3457
$37K ﹤0.01%
+5,250
3458
$36K ﹤0.01%
+16,861
3459
$36K ﹤0.01%
+5,403
3460
$36K ﹤0.01%
+2,512
3461
$35K ﹤0.01%
+1,420
3462
$35K ﹤0.01%
+27,300
3463
$34K ﹤0.01%
+17,900
3464
$34K ﹤0.01%
+12,919
3465
$33K ﹤0.01%
+10,627
3466
$33K ﹤0.01%
+13,152
3467
$33K ﹤0.01%
+4,506
3468
$31K ﹤0.01%
+12,635
3469
$31K ﹤0.01%
+965
3470
$31K ﹤0.01%
+10,015
3471
$31K ﹤0.01%
+14,100
3472
$31K ﹤0.01%
+1,650
3473
$31K ﹤0.01%
+322
3474
$30K ﹤0.01%
+243
3475
$30K ﹤0.01%
+10,225