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
1951
$11.8M ﹤0.01%
+412,246
1952
$11.8M ﹤0.01%
+1,355,133
1953
$11.7M ﹤0.01%
+456,086
1954
$11.7M ﹤0.01%
+2,310,362
1955
$11.7M ﹤0.01%
+647,726
1956
$11.7M ﹤0.01%
+478,707
1957
$11.6M ﹤0.01%
+342,588
1958
$11.6M ﹤0.01%
+558,087
1959
$11.5M ﹤0.01%
+814,179
1960
$11.5M ﹤0.01%
+367,528
1961
$11.4M ﹤0.01%
+794,400
1962
$11.4M ﹤0.01%
+614,160
1963
$11.4M ﹤0.01%
+1,159,838
1964
$11.4M ﹤0.01%
+361,838
1965
$11.4M ﹤0.01%
+486,520
1966
$11.4M ﹤0.01%
+1,235,529
1967
$11.4M ﹤0.01%
+208,940
1968
$11.4M ﹤0.01%
+1,051,636
1969
$11.4M ﹤0.01%
+1,984,946
1970
$11.3M ﹤0.01%
+50,563
1971
$11.3M ﹤0.01%
+378,080
1972
$11.3M ﹤0.01%
+797,946
1973
$11.3M ﹤0.01%
+996,914
1974
$11.3M ﹤0.01%
+200,126
1975
$11.2M ﹤0.01%
+332,277