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
2101
$9.04M ﹤0.01%
+3,193,898
2102
$9.02M ﹤0.01%
+392,065
2103
$9.01M ﹤0.01%
+552,296
2104
$9.01M ﹤0.01%
+657,486
2105
$8.98M ﹤0.01%
+1,107,257
2106
$8.98M ﹤0.01%
+487,124
2107
$8.98M ﹤0.01%
+173,818
2108
$8.97M ﹤0.01%
+575,681
2109
$8.97M ﹤0.01%
+432,234
2110
$8.96M ﹤0.01%
+615,823
2111
$8.96M ﹤0.01%
+580,963
2112
$8.96M ﹤0.01%
+239,369
2113
$8.94M ﹤0.01%
+344,228
2114
$8.92M ﹤0.01%
+325,196
2115
$8.87M ﹤0.01%
+315,258
2116
$8.87M ﹤0.01%
+677,717
2117
$8.86M ﹤0.01%
+252,395
2118
$8.86M ﹤0.01%
+662,287
2119
$8.86M ﹤0.01%
+679,348
2120
$8.75M ﹤0.01%
+508,526
2121
$8.75M ﹤0.01%
+201,191
2122
$8.74M ﹤0.01%
+1,395,953
2123
$8.73M ﹤0.01%
+1,087,550
2124
$8.73M ﹤0.01%
+546,506
2125
$8.72M ﹤0.01%
+379,686