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
1476
$26.2M ﹤0.01%
+1,878,776
1477
$26.2M ﹤0.01%
+1,508,563
1478
$26.2M ﹤0.01%
+1,942,578
1479
$26M ﹤0.01%
+542,769
1480
$26M ﹤0.01%
+1,868,496
1481
$25.9M ﹤0.01%
+1,248,762
1482
$25.7M ﹤0.01%
+3,860,422
1483
$25.7M ﹤0.01%
+1,554,188
1484
$25.7M ﹤0.01%
+2,954,240
1485
$25.6M ﹤0.01%
+3,473,336
1486
$25.5M ﹤0.01%
+2,718,989
1487
$25.5M ﹤0.01%
+8,374,539
1488
$25.4M ﹤0.01%
+1,268,770
1489
$25.3M ﹤0.01%
+1,226,632
1490
$25.3M ﹤0.01%
+244,940
1491
$25.2M ﹤0.01%
+869,841
1492
$25.1M ﹤0.01%
+521,740
1493
$25.1M ﹤0.01%
+1,259,459
1494
$25M ﹤0.01%
+550,615
1495
$25M ﹤0.01%
+752,745
1496
$24.9M ﹤0.01%
+1,040,380
1497
$24.8M ﹤0.01%
+596,670
1498
$24.7M ﹤0.01%
+677,801
1499
$24.7M ﹤0.01%
+5,447,925
1500
$24.7M ﹤0.01%
+383,449