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
2151
$8.33M ﹤0.01%
+379,657
2152
$8.32M ﹤0.01%
+819,439
2153
$8.32M ﹤0.01%
+1,978,382
2154
$8.31M ﹤0.01%
+429,092
2155
$8.31M ﹤0.01%
+622,851
2156
$8.23M ﹤0.01%
+1,954,866
2157
$8.22M ﹤0.01%
+879,037
2158
$8.21M ﹤0.01%
+342,790
2159
$8.2M ﹤0.01%
+1,854,695
2160
$8.18M ﹤0.01%
+372,400
2161
$8.17M ﹤0.01%
+234,004
2162
$8.14M ﹤0.01%
+674,054
2163
$8.13M ﹤0.01%
+784,199
2164
$8.13M ﹤0.01%
+487,524
2165
$8.13M ﹤0.01%
+374,476
2166
$8.12M ﹤0.01%
+966,505
2167
$8.12M ﹤0.01%
+658,981
2168
$8.08M ﹤0.01%
+298,331
2169
$8.07M ﹤0.01%
+591,369
2170
$8.06M ﹤0.01%
+1,007,151
2171
$8.05M ﹤0.01%
+234,875
2172
$8.05M ﹤0.01%
+671,717
2173
$8.04M ﹤0.01%
+376,900
2174
$8.01M ﹤0.01%
+1,266,667
2175
$8M ﹤0.01%
+432,551