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
1676
$18.3M ﹤0.01%
+881,215
1677
$18.3M ﹤0.01%
+2,127,594
1678
$18.3M ﹤0.01%
+722,534
1679
$18.2M ﹤0.01%
+622,884
1680
$18.2M ﹤0.01%
+378,899
1681
$18.2M ﹤0.01%
+68,616
1682
$18.2M ﹤0.01%
+201,741
1683
$18.2M ﹤0.01%
+372,896
1684
$18.2M ﹤0.01%
+1,026,298
1685
$18.2M ﹤0.01%
+1,384,440
1686
$18.2M ﹤0.01%
+1,171,173
1687
$18.2M ﹤0.01%
+2,271,450
1688
$18.2M ﹤0.01%
+489,309
1689
$18.1M ﹤0.01%
+1,087,609
1690
$18.1M ﹤0.01%
+1,272,636
1691
$18.1M ﹤0.01%
+999,269
1692
$18.1M ﹤0.01%
+431,700
1693
$18M ﹤0.01%
+1,329,898
1694
$18M ﹤0.01%
+961,173
1695
$18M ﹤0.01%
+1,146,614
1696
$18M ﹤0.01%
+1,879,582
1697
$18M ﹤0.01%
+317,350
1698
$17.9M ﹤0.01%
+488,132
1699
$17.9M ﹤0.01%
+972,600
1700
$17.9M ﹤0.01%
+542,535