State Street

State Street Portfolio holdings

AUM $2.67T
1-Year Est. Return 23.92%
 

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
+23.92%
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
26
$5.62B 0.73%
+61,485,346
27
$5.44B 0.71%
+223,723,646
28
$5.17B 0.67%
+63,189,904
29
$5.08B 0.66%
+65,606,577
30
$5.04B 0.66%
+208,033,118
31
$5.02B 0.65%
+50,698,676
32
$4.87B 0.64%
+77,161,033
33
$4.72B 0.62%
+153,770,896
34
$4.22B 0.55%
+69,165,063
35
$4.21B 0.55%
+200,958,416
36
$4.18B 0.54%
+60,697,280
37
$4.04B 0.53%
+70,481,320
38
$3.99B 0.52%
+287,018,600
39
$3.9B 0.51%
+54,389,005
40
$3.66B 0.48%
+80,097,460
41
$3.46B 0.45%
+46,226,163
42
$3.43B 0.45%
+140,505,345
43
$3.39B 0.44%
+33,133,482
44
$3.2B 0.42%
+48,837,145
45
$3.19B 0.42%
+62,376,234
46
$3.1B 0.4%
+51,257,046
47
$3.09B 0.4%
+31,353,126
48
$3.07B 0.4%
+35,891,954
49
$3.05B 0.4%
+68,211,545
50
$3.01B 0.39%
+52,717,030