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
2651
$6.02M ﹤0.01%
327,602
+1,831
2652
$5.97M ﹤0.01%
134,464
+3,000
2653
$5.95M ﹤0.01%
187,500
+36,085
2654
$5.94M ﹤0.01%
937,102
+30,777
2655
$5.93M ﹤0.01%
752,932
+443,907
2656
$5.91M ﹤0.01%
293,810
-1,272
2657
$5.9M ﹤0.01%
133,863
+857
2658
$5.89M ﹤0.01%
360,913
-1,070
2659
$5.86M ﹤0.01%
397,334
+21,266
2660
$5.85M ﹤0.01%
405,424
+26,093
2661
$5.83M ﹤0.01%
465,155
-1,822
2662
$5.81M ﹤0.01%
1,537,314
+194,752
2663
$5.81M ﹤0.01%
2,559,767
-60,747
2664
$5.8M ﹤0.01%
1,800,646
+1,105
2665
$5.78M ﹤0.01%
813,984
+39,204
2666
$5.74M ﹤0.01%
1,840,174
+27,800
2667
$5.72M ﹤0.01%
1,799,892
+78,836
2668
$5.71M ﹤0.01%
2,826,352
+146,016
2669
$5.67M ﹤0.01%
637,560
+46,776
2670
$5.66M ﹤0.01%
231,065
+185,400
2671
$5.65M ﹤0.01%
31,426
+18
2672
$5.65M ﹤0.01%
224,495
-2,021
2673
$5.64M ﹤0.01%
433,762
+5,225
2674
$5.64M ﹤0.01%
417,588
+16,369
2675
$5.63M ﹤0.01%
1,303,781
-2,776,855