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
2201
$7.7M ﹤0.01%
+1,039,018
2202
$7.67M ﹤0.01%
+325,920
2203
$7.66M ﹤0.01%
+564,950
2204
$7.66M ﹤0.01%
+522,697
2205
$7.65M ﹤0.01%
+297,110
2206
$7.59M ﹤0.01%
+740,459
2207
$7.59M ﹤0.01%
+339,258
2208
$7.59M ﹤0.01%
+188,390
2209
$7.58M ﹤0.01%
+676,785
2210
$7.57M ﹤0.01%
+334,199
2211
$7.56M ﹤0.01%
+39,814
2212
$7.56M ﹤0.01%
+542,274
2213
$7.56M ﹤0.01%
+349,045
2214
$7.55M ﹤0.01%
+274,779
2215
$7.55M ﹤0.01%
+375,203
2216
$7.5M ﹤0.01%
+407,123
2217
$7.46M ﹤0.01%
+1,056,200
2218
$7.43M ﹤0.01%
+424,322
2219
$7.43M ﹤0.01%
+253,852
2220
$7.41M ﹤0.01%
+637,837
2221
$7.39M ﹤0.01%
+10,620
2222
$7.38M ﹤0.01%
+292,408
2223
$7.38M ﹤0.01%
+294,447
2224
$7.35M ﹤0.01%
+562,860
2225
$7.3M ﹤0.01%
+354,551