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
2326
$6.12M ﹤0.01%
+139,949
2327
$6.11M ﹤0.01%
+477,362
2328
$6.08M ﹤0.01%
+385,953
2329
$6.07M ﹤0.01%
+98,487
2330
$6.07M ﹤0.01%
+248,793
2331
$6.05M ﹤0.01%
+147,355
2332
$6.05M ﹤0.01%
+263,310
2333
$6.04M ﹤0.01%
+556,833
2334
$6.04M ﹤0.01%
+182,754
2335
$6.02M ﹤0.01%
+803,812
2336
$6.01M ﹤0.01%
+429,672
2337
$6.01M ﹤0.01%
+516,073
2338
$6M ﹤0.01%
+430,082
2339
$6M ﹤0.01%
+183,234
2340
$5.99M ﹤0.01%
+408,593
2341
$5.99M ﹤0.01%
+342,127
2342
$5.98M ﹤0.01%
+589,753
2343
$5.98M ﹤0.01%
+270,200
2344
$5.98M ﹤0.01%
+250,998
2345
$5.97M ﹤0.01%
+283,662
2346
$5.97M ﹤0.01%
+288,012
2347
$5.96M ﹤0.01%
+447,687
2348
$5.96M ﹤0.01%
+411,833
2349
$5.95M ﹤0.01%
+162,300
2350
$5.94M ﹤0.01%
+241,371