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
2126
$8.71M ﹤0.01%
+224,390
2127
$8.7M ﹤0.01%
+235,820
2128
$8.66M ﹤0.01%
+1,151,161
2129
$8.65M ﹤0.01%
+482,463
2130
$8.64M ﹤0.01%
+52,666
2131
$8.64M ﹤0.01%
+266,834
2132
$8.6M ﹤0.01%
+438,085
2133
$8.59M ﹤0.01%
+571,900
2134
$8.58M ﹤0.01%
+385,389
2135
$8.57M ﹤0.01%
+223,367
2136
$8.51M ﹤0.01%
+406,011
2137
$8.51M ﹤0.01%
+118,159
2138
$8.51M ﹤0.01%
+706,348
2139
$8.51M ﹤0.01%
+191,398
2140
$8.5M ﹤0.01%
+594,366
2141
$8.46M ﹤0.01%
+195,873
2142
$8.44M ﹤0.01%
+555,269
2143
$8.43M ﹤0.01%
+904,128
2144
$8.43M ﹤0.01%
+330,735
2145
$8.42M ﹤0.01%
+1,280,306
2146
$8.42M ﹤0.01%
+197,768
2147
$8.41M ﹤0.01%
+253,456
2148
$8.41M ﹤0.01%
+421,201
2149
$8.4M ﹤0.01%
+341,351
2150
$8.38M ﹤0.01%
+276,615