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
1851
$14M ﹤0.01%
+446,142
1852
$14M ﹤0.01%
+515,602
1853
$13.9M ﹤0.01%
+3,493,560
1854
$13.9M ﹤0.01%
+308,643
1855
$13.9M ﹤0.01%
+467,168
1856
$13.9M ﹤0.01%
+504,937
1857
$13.9M ﹤0.01%
+660,438
1858
$13.9M ﹤0.01%
+232,031
1859
$13.9M ﹤0.01%
+884,652
1860
$13.9M ﹤0.01%
+1,107,323
1861
$13.8M ﹤0.01%
+505,508
1862
$13.8M ﹤0.01%
+824,348
1863
$13.8M ﹤0.01%
+36,493
1864
$13.8M ﹤0.01%
+291,000
1865
$13.8M ﹤0.01%
+1,195,919
1866
$13.8M ﹤0.01%
+592,808
1867
$13.8M ﹤0.01%
+826,612
1868
$13.7M ﹤0.01%
+990,313
1869
$13.7M ﹤0.01%
+924,406
1870
$13.7M ﹤0.01%
+282,281
1871
$13.6M ﹤0.01%
+1,401,254
1872
$13.6M ﹤0.01%
+424,494
1873
$13.6M ﹤0.01%
+427,403
1874
$13.6M ﹤0.01%
+1,795,210
1875
$13.6M ﹤0.01%
+726,523