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
1176
$45.7M 0.01%
+886,661
1177
$45.6M 0.01%
+1,624,906
1178
$45.6M 0.01%
+2,283,591
1179
$45.5M 0.01%
+1,345,470
1180
$45.4M 0.01%
+1,589,037
1181
$45.3M 0.01%
+1,776,273
1182
$45.3M 0.01%
+1,582,849
1183
$45.2M 0.01%
+975,109
1184
$45.1M 0.01%
+1,969,562
1185
$45.1M 0.01%
+1,454,251
1186
$45.1M 0.01%
+2,732,297
1187
$45.1M 0.01%
+700,787
1188
$44.9M 0.01%
+901,601
1189
$44.8M 0.01%
+881,669
1190
$44.7M 0.01%
+2,398,363
1191
$44.5M 0.01%
+994,588
1192
$44.4M 0.01%
+1,960,537
1193
$44.2M 0.01%
+651,084
1194
$44.1M 0.01%
+1,341,476
1195
$44.1M 0.01%
+672,621
1196
$44M 0.01%
+977,788
1197
$44M 0.01%
+7,631,047
1198
$44M 0.01%
+944,301
1199
$43.8M 0.01%
+1,752,689
1200
$43.7M 0.01%
+1,554,721