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
1776
$15.7M ﹤0.01%
+524,988
1777
$15.7M ﹤0.01%
+676,349
1778
$15.7M ﹤0.01%
+145,521
1779
$15.7M ﹤0.01%
+2,649,020
1780
$15.6M ﹤0.01%
+655,800
1781
$15.6M ﹤0.01%
+472,606
1782
$15.6M ﹤0.01%
+293,907
1783
$15.6M ﹤0.01%
+282,312
1784
$15.6M ﹤0.01%
+147,986
1785
$15.5M ﹤0.01%
+561,403
1786
$15.5M ﹤0.01%
+328,292
1787
$15.5M ﹤0.01%
+1,166,112
1788
$15.5M ﹤0.01%
+452,631
1789
$15.4M ﹤0.01%
+5,690
1790
$15.4M ﹤0.01%
+1,040,776
1791
$15.4M ﹤0.01%
+745,468
1792
$15.3M ﹤0.01%
+320,036
1793
$15.3M ﹤0.01%
+535,572
1794
$15.3M ﹤0.01%
+424,656
1795
$15.3M ﹤0.01%
+930,253
1796
$15.2M ﹤0.01%
+1,126,655
1797
$15.2M ﹤0.01%
+1,299,281
1798
$15.2M ﹤0.01%
+1,223,955
1799
$15.2M ﹤0.01%
+2,393,390
1800
$15.1M ﹤0.01%
+37,842