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
1801
$15.1M ﹤0.01%
+2,437,126
1802
$15.1M ﹤0.01%
+426,084
1803
$15.1M ﹤0.01%
+1,007,770
1804
$15.1M ﹤0.01%
+383,053
1805
$15M ﹤0.01%
+623,744
1806
$15M ﹤0.01%
+521,565
1807
$15M ﹤0.01%
+1,074,807
1808
$15M ﹤0.01%
+297,294
1809
$15M ﹤0.01%
+226,836
1810
$14.9M ﹤0.01%
+429,596
1811
$14.9M ﹤0.01%
+1,356,579
1812
$14.9M ﹤0.01%
+610,259
1813
$14.9M ﹤0.01%
+1,140,268
1814
$14.9M ﹤0.01%
+1,050,541
1815
$14.8M ﹤0.01%
+1,128,405
1816
$14.8M ﹤0.01%
+624,085
1817
$14.7M ﹤0.01%
+682,779
1818
$14.7M ﹤0.01%
+234,174
1819
$14.7M ﹤0.01%
+1,327,633
1820
$14.6M ﹤0.01%
+711,830
1821
$14.6M ﹤0.01%
+683,616
1822
$14.5M ﹤0.01%
+959,462
1823
$14.5M ﹤0.01%
+594,315
1824
$14.5M ﹤0.01%
+734,905
1825
$14.4M ﹤0.01%
+718,426