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
1201
$43.7M 0.01%
+815,918
1202
$43.6M 0.01%
+809,746
1203
$43.6M 0.01%
+2,146,057
1204
$43.5M 0.01%
+1,176,771
1205
$43.3M 0.01%
+1,453,832
1206
$43.3M 0.01%
+2,141,918
1207
$43.2M 0.01%
+2,727,294
1208
$43.1M 0.01%
+2,598,245
1209
$43.1M 0.01%
+3,810,164
1210
$43.1M 0.01%
+916,644
1211
$43M 0.01%
+342,041
1212
$43M 0.01%
+1,999,384
1213
$42.9M 0.01%
+3,589,724
1214
$42.9M 0.01%
+2,153,498
1215
$42.8M 0.01%
+4,596,045
1216
$42.8M 0.01%
+3,986,420
1217
$42.8M 0.01%
+812,019
1218
$42.6M 0.01%
+968,600
1219
$42.5M 0.01%
+3,504,535
1220
$42.5M 0.01%
+1,915,154
1221
$42.4M 0.01%
+824,588
1222
$42.3M 0.01%
+2,552,282
1223
$42.2M 0.01%
+2,792,577
1224
$42M 0.01%
+920,488
1225
$41.9M 0.01%
+971,180