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
101
$1.56B 0.2%
+25,738,540
102
$1.54B 0.2%
+23,371,988
103
$1.54B 0.2%
+26,090,370
104
$1.54B 0.2%
+44,051,476
105
$1.53B 0.2%
+24,356,795
106
$1.52B 0.2%
+9,516,773
107
$1.5B 0.2%
+43,854,142
108
$1.47B 0.19%
+23,166,796
109
$1.46B 0.19%
+34,378,971
110
$1.46B 0.19%
+29,300,509
111
$1.46B 0.19%
+30,324,667
112
$1.46B 0.19%
+58,274,270
113
$1.45B 0.19%
+22,243,546
114
$1.44B 0.19%
+51,249,751
115
$1.44B 0.19%
+13,235,964
116
$1.43B 0.19%
+34,594,938
117
$1.43B 0.19%
+19,535,812
118
$1.4B 0.18%
+16,680,934
119
$1.39B 0.18%
+47,769,494
120
$1.38B 0.18%
+5,386,937
121
$1.34B 0.17%
+11,876,640
122
$1.32B 0.17%
+5,834,011
123
$1.32B 0.17%
+19,046,928
124
$1.31B 0.17%
+16,764,771
125
$1.31B 0.17%
+47,281,027