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
2351
$5.93M ﹤0.01%
+1,714,610
2352
$5.93M ﹤0.01%
+130,355
2353
$5.92M ﹤0.01%
+178,357
2354
$5.91M ﹤0.01%
+250,639
2355
$5.9M ﹤0.01%
+257,205
2356
$5.89M ﹤0.01%
+310,387
2357
$5.87M ﹤0.01%
+351,062
2358
$5.86M ﹤0.01%
+632,417
2359
$5.85M ﹤0.01%
+364,525
2360
$5.84M ﹤0.01%
+440,817
2361
$5.84M ﹤0.01%
+115,664
2362
$5.84M ﹤0.01%
+327,542
2363
$5.83M ﹤0.01%
+864,361
2364
$5.83M ﹤0.01%
+2,504,606
2365
$5.82M ﹤0.01%
+465,323
2366
$5.82M ﹤0.01%
+24,855
2367
$5.82M ﹤0.01%
+173,589
2368
$5.8M ﹤0.01%
+152,861
2369
$5.77M ﹤0.01%
+399,141
2370
$5.76M ﹤0.01%
+402,997
2371
$5.75M ﹤0.01%
+433,781
2372
$5.75M ﹤0.01%
+610,402
2373
$5.75M ﹤0.01%
+514,989
2374
$5.75M ﹤0.01%
+169,858
2375
$5.73M ﹤0.01%
+938,446