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
2576
$7.19M ﹤0.01%
476,868
-17,187
2577
$7.06M ﹤0.01%
450,798
+604
2578
$7.03M ﹤0.01%
1,124,635
+71,609
2579
$7.03M ﹤0.01%
2,939,352
-12,979
2580
$7.01M ﹤0.01%
1,901,055
+25,009
2581
$7M ﹤0.01%
426,986
-1,914
2582
$6.98M ﹤0.01%
217,057
-144,471
2583
$6.96M ﹤0.01%
244,055
+22,982
2584
$6.96M ﹤0.01%
511,224
+1,043
2585
$6.94M ﹤0.01%
118,983
+1,898
2586
$6.93M ﹤0.01%
605,545
+32,703
2587
$6.92M ﹤0.01%
667,596
+137,753
2588
$6.91M ﹤0.01%
559,117
+63,417
2589
$6.9M ﹤0.01%
339,353
-1,910
2590
$6.89M ﹤0.01%
322,432
-970
2591
$6.87M ﹤0.01%
1,194,747
+10,462
2592
$6.85M ﹤0.01%
469,141
+16,912
2593
$6.84M ﹤0.01%
882,613
+170
2594
$6.82M ﹤0.01%
294,485
+14,807
2595
$6.81M ﹤0.01%
2,668,906
+48,706
2596
$6.81M ﹤0.01%
2,013,328
+397,167
2597
$6.8M ﹤0.01%
637,486
+10,614
2598
$6.78M ﹤0.01%
782,057
+36,843
2599
$6.73M ﹤0.01%
581,343
+18,855
2600
$6.73M ﹤0.01%
699,731
+56,157