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
2076
$9.4M ﹤0.01%
+994,321
2077
$9.38M ﹤0.01%
+69,864
2078
$9.37M ﹤0.01%
+858,424
2079
$9.36M ﹤0.01%
+582,326
2080
$9.35M ﹤0.01%
+343,847
2081
$9.3M ﹤0.01%
+794,105
2082
$9.28M ﹤0.01%
+307,543
2083
$9.25M ﹤0.01%
+788,722
2084
$9.24M ﹤0.01%
+364,899
2085
$9.24M ﹤0.01%
+603,057
2086
$9.23M ﹤0.01%
+549,535
2087
$9.23M ﹤0.01%
+436,571
2088
$9.23M ﹤0.01%
+827,308
2089
$9.22M ﹤0.01%
+560,500
2090
$9.21M ﹤0.01%
+718,858
2091
$9.2M ﹤0.01%
+274,809
2092
$9.2M ﹤0.01%
+405,118
2093
$9.19M ﹤0.01%
+682,296
2094
$9.17M ﹤0.01%
+27,306
2095
$9.13M ﹤0.01%
+491,565
2096
$9.11M ﹤0.01%
+657,064
2097
$9.1M ﹤0.01%
+1,284,769
2098
$9.08M ﹤0.01%
+529,547
2099
$9.07M ﹤0.01%
+1,079,936
2100
$9.04M ﹤0.01%
+213,191