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
1526
$23.4M ﹤0.01%
+820,111
1527
$23.4M ﹤0.01%
+1,187,839
1528
$23.3M ﹤0.01%
+337,806
1529
$23.3M ﹤0.01%
+1,725,886
1530
$23.3M ﹤0.01%
+844,382
1531
$23.3M ﹤0.01%
+759,311
1532
$23.2M ﹤0.01%
+1,298,064
1533
$23.2M ﹤0.01%
+622,989
1534
$23.1M ﹤0.01%
+1,194,533
1535
$23.1M ﹤0.01%
+1,038,067
1536
$23.1M ﹤0.01%
+821,880
1537
$23.1M ﹤0.01%
+1,091,232
1538
$23.1M ﹤0.01%
+735,565
1539
$22.8M ﹤0.01%
+3,835,396
1540
$22.8M ﹤0.01%
+293,125
1541
$22.8M ﹤0.01%
+335,685
1542
$22.8M ﹤0.01%
+905,794
1543
$22.7M ﹤0.01%
+851,056
1544
$22.7M ﹤0.01%
+744,059
1545
$22.7M ﹤0.01%
+813,604
1546
$22.7M ﹤0.01%
+645,930
1547
$22.6M ﹤0.01%
+1,039,632
1548
$22.6M ﹤0.01%
+1,226,298
1549
$22.5M ﹤0.01%
+1,008,663
1550
$22.5M ﹤0.01%
+1,944,607