State Street Corp.
State Street Corporation is a major American multinational financial services and bank holding company headquartered in Boston, Massachusetts. Founded in 1792, it is the second-oldest continuously operating U.S. bank. The firm is one of the world's largest asset managers and custodians, serving institutional investors, asset managers, insurance companies, official institutions, and central banks globally. State Street employs over 42,000 people and operates through distinct business lines: investment servicing, investment management, and global markets. Their scale, long history, and expertise in asset management, custody, and market analytics make them a systemically important financial institution.
Investment Strategy
State Street delivers both passive and active investment management, with a focus on institutional investors. Its asset management arm (recently rebranded as State Street Investment Management) offers index and ETF products as well as actively managed strategies, using both quantitative and traditional fundamental approaches across markets and asset classes. The firm is known for innovations in ETF products and applies advanced technology and proprietary research tools. State Street emphasizes risk management, disciplined portfolio construction tailored to client constraints, and ongoing innovation to help clients achieve desired investment outcomes while maintaining a conservative focus on risk.
Top Holdings
Equity Positions (3,959)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.79% | $154.56B | 978,208,862 | $17.32 | $157.99 | +$49.56B |
M MSFT | MICROSOFT CORP | 5.58% | $148.82B | 299,196,519 | $82.86 | $497.41 | +$37.70B |
A AAPL | APPLE INC | 4.62% | $123.36B | 601,249,995 | $51.33 | $205.17 | -$9.04B |
A AMZN | AMAZON COM INC | 3.08% | $82.07B | 374,097,285 | $56.55 | $219.39 | +$11.88B |
M META | META PLATFORMS INC | 2.40% | $64.16B | 86,925,674 | $115.02 | $738.09 | +$15.01B |