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
2401
$5.5M ﹤0.01%
+216,416
2402
$5.5M ﹤0.01%
+279,977
2403
$5.46M ﹤0.01%
+448,343
2404
$5.46M ﹤0.01%
+506,838
2405
$5.45M ﹤0.01%
+255,572
2406
$5.45M ﹤0.01%
+24,870
2407
$5.45M ﹤0.01%
+284,423
2408
$5.42M ﹤0.01%
+72,953
2409
$5.4M ﹤0.01%
+232,036
2410
$5.35M ﹤0.01%
+524,192
2411
$5.35M ﹤0.01%
+436,080
2412
$5.33M ﹤0.01%
+365,540
2413
$5.32M ﹤0.01%
+171,678
2414
$5.31M ﹤0.01%
+274,184
2415
$5.3M ﹤0.01%
+470,311
2416
$5.3M ﹤0.01%
+455,785
2417
$5.29M ﹤0.01%
+643,568
2418
$5.29M ﹤0.01%
+235,430
2419
$5.27M ﹤0.01%
+467,849
2420
$5.27M ﹤0.01%
+571,713
2421
$5.25M ﹤0.01%
+214,127
2422
$5.24M ﹤0.01%
+4,925,590
2423
$5.24M ﹤0.01%
+308,779
2424
$5.24M ﹤0.01%
+265,086
2425
$5.23M ﹤0.01%
+283,652