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
$1.8T
AUM Growth
-$101B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,749
New
Increased
Reduced
Closed

Top Buys

1 +$1.5B
2 +$1.39B
3 +$1.05B
4
WMT icon
Walmart Inc. Common Stock
WMT
+$667M
5
CVX icon
Chevron
CVX
+$552M

Top Sells

1 +$1.7B
2 +$1.64B
3 +$1.63B
4
NVDA icon
NVIDIA
NVDA
+$1.23B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$963M

Sector Composition

1 Technology 24.77%
2 Healthcare 13.55%
3 Financials 12.37%
4 Consumer Discretionary 9.94%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$9.25M ﹤0.01%
1,265,335
-525,238
2477
$9.25M ﹤0.01%
961,149
-37,114
2478
$9.22M ﹤0.01%
588,846
-3,502
2479
$9.22M ﹤0.01%
168,850
2480
$9.18M ﹤0.01%
235,062
-465
2481
$9.13M ﹤0.01%
1,106,858
+6,745
2482
$9.12M ﹤0.01%
205,307
+1,380
2483
$9.09M ﹤0.01%
806,628
+2,873
2484
$9.08M ﹤0.01%
475,555
-8,845
2485
$9.01M ﹤0.01%
379,040
+4,962
2486
$9.01M ﹤0.01%
480,387
+9,774
2487
$9M ﹤0.01%
984,543
+179,121
2488
$8.96M ﹤0.01%
89,483
-191,050
2489
$8.94M ﹤0.01%
+280,185
2490
$8.89M ﹤0.01%
860,423
-127,193
2491
$8.86M ﹤0.01%
848,066
+102,406
2492
$8.83M ﹤0.01%
210,098
-155,838
2493
$8.82M ﹤0.01%
762,872
+8,202
2494
$8.8M ﹤0.01%
909,135
+18,071
2495
$8.77M ﹤0.01%
387,600
+160,494
2496
$8.76M ﹤0.01%
695,414
-445,836
2497
$8.73M ﹤0.01%
230,058
+1,825
2498
$8.67M ﹤0.01%
512,481
+7,915
2499
$8.64M ﹤0.01%
659,223
+9,563
2500
$8.64M ﹤0.01%
394,106
-22,982