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
651
$142M 0.02%
+3,558,123
652
$141M 0.02%
+2,609,280
653
$141M 0.02%
+2,479,096
654
$141M 0.02%
+2,141,810
655
$140M 0.02%
+9,844,949
656
$140M 0.02%
+5,866,666
657
$140M 0.02%
+2,550,990
658
$139M 0.02%
+888,217
659
$139M 0.02%
+1,124,215
660
$139M 0.02%
+3,072,425
661
$138M 0.02%
+12,058,298
662
$138M 0.02%
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663
$138M 0.02%
+1,833,628
664
$138M 0.02%
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665
$137M 0.02%
+4,229,213
666
$137M 0.02%
+2,559,077
667
$136M 0.02%
+342,188
668
$136M 0.02%
+14,398,593
669
$136M 0.02%
+6,677,665
670
$136M 0.02%
+4,958,373
671
$136M 0.02%
+8,874,176
672
$135M 0.02%
+2,038,796
673
$135M 0.02%
+10,677,124
674
$135M 0.02%
+6,363,808
675
$134M 0.02%
+3,771,677