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
76
$2.05B 0.27%
+2,483,730
77
$2.03B 0.26%
+32,861,232
78
$2.01B 0.26%
+84,916,247
79
$1.98B 0.26%
+40,838,396
80
$1.97B 0.26%
+17,808,335
81
$1.95B 0.25%
+47,596,560
82
$1.94B 0.25%
+59,317,408
83
$1.86B 0.24%
+42,066,901
84
$1.85B 0.24%
+23,141,650
85
$1.84B 0.24%
+21,391,738
86
$1.83B 0.24%
+19,615,124
87
$1.83B 0.24%
+25,380,204
88
$1.81B 0.24%
+57,003,440
89
$1.8B 0.23%
+33,038,331
90
$1.79B 0.23%
+24,502,337
91
$1.76B 0.23%
+39,870,974
92
$1.74B 0.23%
+46,171,203
93
$1.7B 0.22%
+30,465,657
94
$1.69B 0.22%
+27,371,015
95
$1.65B 0.22%
+81,065,380
96
$1.64B 0.21%
+25,236,631
97
$1.62B 0.21%
+38,900,636
98
$1.59B 0.21%
+72,170,095
99
$1.58B 0.21%
+13,719,347
100
$1.57B 0.2%
+27,655,961