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
2051
$9.77M ﹤0.01%
+699,353
2052
$9.73M ﹤0.01%
+151,009
2053
$9.73M ﹤0.01%
+2,344,161
2054
$9.73M ﹤0.01%
+361,536
2055
$9.72M ﹤0.01%
+717,415
2056
$9.71M ﹤0.01%
+2,691,421
2057
$9.71M ﹤0.01%
+404,211
2058
$9.69M ﹤0.01%
+984,153
2059
$9.65M ﹤0.01%
+214,047
2060
$9.65M ﹤0.01%
+190,960
2061
$9.64M ﹤0.01%
+429,268
2062
$9.64M ﹤0.01%
+280,812
2063
$9.63M ﹤0.01%
+171,994
2064
$9.62M ﹤0.01%
+204,639
2065
$9.61M ﹤0.01%
+560,334
2066
$9.61M ﹤0.01%
+528,641
2067
$9.6M ﹤0.01%
+690,857
2068
$9.6M ﹤0.01%
+1,191,832
2069
$9.54M ﹤0.01%
+192,090
2070
$9.52M ﹤0.01%
+1,033,059
2071
$9.51M ﹤0.01%
+439,827
2072
$9.51M ﹤0.01%
+1,825,355
2073
$9.5M ﹤0.01%
+661,839
2074
$9.47M ﹤0.01%
+76,132
2075
$9.47M ﹤0.01%
+827,060