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
2626
$6.37M ﹤0.01%
403,253
+12,062
2627
$6.37M ﹤0.01%
1,553,728
-762,109
2628
$6.36M ﹤0.01%
6,768,139
+61,130
2629
$6.36M ﹤0.01%
454,104
+35,059
2630
$6.36M ﹤0.01%
571,206
+1,757
2631
$6.34M ﹤0.01%
203,353
-1,735
2632
$6.33M ﹤0.01%
1,941,407
+39,656
2633
$6.32M ﹤0.01%
239,060
+1,844
2634
$6.31M ﹤0.01%
338,671
-456,238
2635
$6.31M ﹤0.01%
117,133
-88,415
2636
$6.28M ﹤0.01%
703,996
+41,691
2637
$6.2M ﹤0.01%
792,376
-4,429
2638
$6.18M ﹤0.01%
168,417
+4,694
2639
$6.16M ﹤0.01%
109,019
-61,141
2640
$6.15M ﹤0.01%
503,633
+12,146
2641
$6.12M ﹤0.01%
359,406
+9,605
2642
$6.12M ﹤0.01%
383,988
-207,977
2643
$6.12M ﹤0.01%
70,896
-20
2644
$6.11M ﹤0.01%
786,977
-903
2645
$6.1M ﹤0.01%
182,400
+9,575
2646
$6.08M ﹤0.01%
32,538
+238
2647
$6.08M ﹤0.01%
1,761,255
+157,000
2648
$6.06M ﹤0.01%
1,300,401
+100
2649
$6.05M ﹤0.01%
3,325,205
-63,448
2650
$6.04M ﹤0.01%
160,110
+584