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
1076
$52.7M 0.01%
+642,499
1077
$52.4M 0.01%
+1,268,719
1078
$52.4M 0.01%
+1,347,551
1079
$52.3M 0.01%
+2,663,352
1080
$52.3M 0.01%
+2,124,563
1081
$52.2M 0.01%
+6,144,558
1082
$52.2M 0.01%
+2,574,960
1083
$52.1M 0.01%
+2,488,805
1084
$52M 0.01%
+2,291,562
1085
$51.9M 0.01%
+2,930,051
1086
$51.8M 0.01%
+123,453
1087
$51.7M 0.01%
+312,239
1088
$51.7M 0.01%
+3,745,176
1089
$51.6M 0.01%
+3,742,147
1090
$51.4M 0.01%
+2,132,286
1091
$51.4M 0.01%
+2,299,060
1092
$51.3M 0.01%
+3,028,796
1093
$51.3M 0.01%
+1,496,650
1094
$51.1M 0.01%
+1,662,588
1095
$51.1M 0.01%
+6,074,334
1096
$51.1M 0.01%
+911,448
1097
$50.9M 0.01%
+1,152,045
1098
$50.9M 0.01%
+1,662,435
1099
$50.8M 0.01%
+2,231,589
1100
$50.7M 0.01%
+2,133,747