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
1126
$49M 0.01%
+1,477,045
1127
$48.9M 0.01%
+1,850,526
1128
$48.8M 0.01%
+8,377,739
1129
$48.8M 0.01%
+1,139,437
1130
$48.7M 0.01%
+1,596,114
1131
$48.6M 0.01%
+1,266,160
1132
$48.6M 0.01%
+1,174,458
1133
$48.5M 0.01%
+1,470,598
1134
$48.4M 0.01%
+2,138,040
1135
$48.2M 0.01%
+761,239
1136
$48.2M 0.01%
+1,552,384
1137
$48.1M 0.01%
+1,258,192
1138
$48.1M 0.01%
+1,788,992
1139
$48.1M 0.01%
+971,242
1140
$48M 0.01%
+7,614,182
1141
$47.9M 0.01%
+827,856
1142
$47.9M 0.01%
+3,451,428
1143
$47.8M 0.01%
+846,106
1144
$47.8M 0.01%
+4,424,676
1145
$47.7M 0.01%
+629,857
1146
$47.7M 0.01%
+4,699,353
1147
$47.7M 0.01%
+735,620
1148
$47.6M 0.01%
+1,921,720
1149
$47.6M 0.01%
+2,194,872
1150
$47.4M 0.01%
+5,861,733