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
3526
$14K ﹤0.01%
+1,010
3527
$14K ﹤0.01%
+10,485
3528
$14K ﹤0.01%
+23,557
3529
$13K ﹤0.01%
+11,800
3530
$13K ﹤0.01%
+2,173
3531
$13K ﹤0.01%
+14,685
3532
$13K ﹤0.01%
+3,180
3533
$13K ﹤0.01%
+14,082
3534
$13K ﹤0.01%
+14,000
3535
$12K ﹤0.01%
+6,620
3536
$12K ﹤0.01%
+801
3537
$11K ﹤0.01%
+1,531
3538
$11K ﹤0.01%
+124
3539
$11K ﹤0.01%
+5,500
3540
$11K ﹤0.01%
+1,020
3541
$11K ﹤0.01%
+17,200
3542
$11K ﹤0.01%
+11,100
3543
$11K ﹤0.01%
+90,933
3544
$10K ﹤0.01%
+1,328
3545
$10K ﹤0.01%
+14,900
3546
$9K ﹤0.01%
+1,193
3547
$9K ﹤0.01%
+11,500
3548
$9K ﹤0.01%
+1,210
3549
$8K ﹤0.01%
+987
3550
$8K ﹤0.01%
+14,300