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
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$4.48B
2 +$2.34B
3 +$1.99B
4
AMZN icon
Amazon
AMZN
+$1.67B
5
TTD icon
Trade Desk
TTD
+$1.3B

Top Sells

1 +$3.59B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$955M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879M

Sector Composition

1 Technology 31.45%
2 Financials 13.76%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$183B 6.34%
980,029,103
+1,820,241
MSFT icon
2
Microsoft
MSFT
$3.66T
$155B 5.38%
299,761,678
+565,159
AAPL icon
3
Apple
AAPL
$4.12T
$152B 5.28%
597,501,113
-3,748,882
AMZN icon
4
Amazon
AMZN
$2.49T
$83.8B 2.91%
381,681,441
+7,584,156
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$63.5B 2.2%
86,445,582
-480,092
AVGO icon
6
Broadcom
AVGO
$1.9T
$61B 2.12%
185,043,550
-233,437
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$55B 1.91%
226,337,877
-3,616,392
TSLA icon
8
Tesla
TSLA
$1.43T
$50.6B 1.75%
113,762,849
+344,162
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.86T
$45.3B 1.57%
186,149,073
-2,765,052
JPM icon
10
JPMorgan Chase
JPM
$852B
$39.5B 1.37%
125,197,964
-89,771
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.6B 1.27%
72,812,974
+348,730
V icon
12
Visa
V
$645B
$28.1B 0.97%
82,171,330
+157,067
LLY icon
13
Eli Lilly
LLY
$963B
$26.5B 0.92%
34,726,558
+219,590
JNJ icon
14
Johnson & Johnson
JNJ
$499B
$24.5B 0.85%
132,206,061
-591,274
CVX icon
15
Chevron
CVX
$302B
$23.7B 0.82%
152,605,988
+12,789,399
XOM icon
16
Exxon Mobil
XOM
$489B
$23.3B 0.81%
206,698,526
-1,948,585
MA icon
17
Mastercard
MA
$494B
$20.8B 0.72%
36,580,374
+997,536
NFLX icon
18
Netflix
NFLX
$456B
$20.6B 0.72%
172,029,420
-2,410,710
ORCL icon
19
Oracle
ORCL
$576B
$20.6B 0.72%
73,310,844
-148,547
WMT icon
20
Walmart
WMT
$881B
$19B 0.66%
184,805,978
+2,242,364
HD icon
21
Home Depot
HD
$355B
$18.7B 0.65%
46,100,178
+84,342
ABBV icon
22
AbbVie
ABBV
$402B
$18.5B 0.64%
79,821,657
-202,472
PLTR icon
23
Palantir
PLTR
$401B
$18.5B 0.64%
101,258,899
+6,777,771
LMT icon
24
Lockheed Martin
LMT
$106B
$17.1B 0.59%
34,189,834
-346,059
COST icon
25
Costco
COST
$405B
$16.8B 0.58%
18,164,785
-160,631