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
1876
$13.5M ﹤0.01%
+689,318
1877
$13.5M ﹤0.01%
+408,924
1878
$13.5M ﹤0.01%
+3,570,406
1879
$13.5M ﹤0.01%
+289,871
1880
$13.4M ﹤0.01%
+390,128
1881
$13.4M ﹤0.01%
+785,720
1882
$13.3M ﹤0.01%
+598,690
1883
$13.3M ﹤0.01%
+2,936,968
1884
$13.3M ﹤0.01%
+385,662
1885
$13.2M ﹤0.01%
+251,004
1886
$13.2M ﹤0.01%
+924,472
1887
$13.2M ﹤0.01%
+409,737
1888
$13.1M ﹤0.01%
+778,951
1889
$13.1M ﹤0.01%
+811,090
1890
$13.1M ﹤0.01%
+1,087,099
1891
$13.1M ﹤0.01%
+98,621
1892
$13.1M ﹤0.01%
+1,453,211
1893
$13M ﹤0.01%
+1,153,353
1894
$13M ﹤0.01%
+390,068
1895
$13M ﹤0.01%
+709,951
1896
$13M ﹤0.01%
+844,289
1897
$13M ﹤0.01%
+611,856
1898
$12.9M ﹤0.01%
+223,627
1899
$12.9M ﹤0.01%
+505,849
1900
$12.9M ﹤0.01%
+2,028,380