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
1226
$41.6M 0.01%
+1,358,084
1227
$41.5M 0.01%
+864,338
1228
$41.5M 0.01%
+473,074
1229
$41.4M 0.01%
+2,312,888
1230
$41.3M 0.01%
+1,964,004
1231
$41.3M 0.01%
+921,897
1232
$41.3M 0.01%
+721,129
1233
$41.1M 0.01%
+749,986
1234
$40.9M 0.01%
+795,735
1235
$40.9M 0.01%
+1,273,103
1236
$40.9M 0.01%
+1,666,248
1237
$40.8M 0.01%
+734,595
1238
$40.6M 0.01%
+700,084
1239
$40.4M 0.01%
+717,997
1240
$40.4M 0.01%
+5,087,369
1241
$40.4M 0.01%
+2,813,138
1242
$40.3M 0.01%
+1,668,357
1243
$40.3M 0.01%
+1,497,239
1244
$40.2M 0.01%
+1,085,251
1245
$40.1M 0.01%
+2,432,584
1246
$40.1M 0.01%
+36,050
1247
$40M 0.01%
+583,307
1248
$39.8M 0.01%
+170,057
1249
$39.8M 0.01%
+495,773
1250
$39.6M 0.01%
+725,283