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
2451
$5.04M ﹤0.01%
+805,823
2452
$4.99M ﹤0.01%
+811,797
2453
$4.94M ﹤0.01%
+374,448
2454
$4.94M ﹤0.01%
+300,006
2455
$4.93M ﹤0.01%
+822,806
2456
$4.92M ﹤0.01%
+312,152
2457
$4.89M ﹤0.01%
+817,639
2458
$4.89M ﹤0.01%
+311,798
2459
$4.88M ﹤0.01%
+351,341
2460
$4.88M ﹤0.01%
+43,399
2461
$4.87M ﹤0.01%
+111,914
2462
$4.87M ﹤0.01%
+386,258
2463
$4.86M ﹤0.01%
+20,989
2464
$4.84M ﹤0.01%
+167,520
2465
$4.84M ﹤0.01%
+721,166
2466
$4.84M ﹤0.01%
+204,570
2467
$4.81M ﹤0.01%
+218,278
2468
$4.81M ﹤0.01%
+484,236
2469
$4.81M ﹤0.01%
+42,698
2470
$4.8M ﹤0.01%
+219,012
2471
$4.8M ﹤0.01%
+346,369
2472
$4.79M ﹤0.01%
+848,727
2473
$4.78M ﹤0.01%
+42,973
2474
$4.77M ﹤0.01%
+85,468
2475
$4.76M ﹤0.01%
+270,645