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
1301
$35.4M ﹤0.01%
+204,283
1302
$35.3M ﹤0.01%
+855,004
1303
$35.3M ﹤0.01%
+811,286
1304
$35.2M ﹤0.01%
+2,643,973
1305
$35.2M ﹤0.01%
+1,609,502
1306
$35.1M ﹤0.01%
+1,654,868
1307
$34.9M ﹤0.01%
+307,572
1308
$34.8M ﹤0.01%
+1,213,812
1309
$34.8M ﹤0.01%
+2,503,899
1310
$34.8M ﹤0.01%
+5,607,270
1311
$34.7M ﹤0.01%
+1,939,180
1312
$34.7M ﹤0.01%
+3,914,928
1313
$34.5M ﹤0.01%
+1,124,298
1314
$34.5M ﹤0.01%
+3,750,320
1315
$34.5M ﹤0.01%
+103,374
1316
$34.4M ﹤0.01%
+1,011,686
1317
$34.4M ﹤0.01%
+883,036
1318
$34.4M ﹤0.01%
+974,791
1319
$34.2M ﹤0.01%
+539,079
1320
$34.2M ﹤0.01%
+907,241
1321
$34.1M ﹤0.01%
+614,166
1322
$34.1M ﹤0.01%
+685,144
1323
$34M ﹤0.01%
+4,786,555
1324
$34M ﹤0.01%
+469,051
1325
$33.9M ﹤0.01%
+7,212,635