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
2676
$5.63M ﹤0.01%
234,358
-3,091
2677
$5.6M ﹤0.01%
1,781,865
+205,652
2678
$5.59M ﹤0.01%
181,136
+15,078
2679
$5.58M ﹤0.01%
70,565
+1,064
2680
$5.56M ﹤0.01%
+181,567
2681
$5.56M ﹤0.01%
483,005
-5,182
2682
$5.55M ﹤0.01%
278,708
+1,911
2683
$5.53M ﹤0.01%
237,977
+87,589
2684
$5.52M ﹤0.01%
291,213
-1,626
2685
$5.49M ﹤0.01%
120,098
+6,364
2686
$5.47M ﹤0.01%
451,225
-5,626
2687
$5.46M ﹤0.01%
1,361,640
+56,671
2688
$5.39M ﹤0.01%
125,498
+18,699
2689
$5.34M ﹤0.01%
133,163
-1,104
2690
$5.34M ﹤0.01%
2,290,769
+93,382
2691
$5.29M ﹤0.01%
301,386
-4,945
2692
$5.29M ﹤0.01%
193,035
-2,130
2693
$5.28M ﹤0.01%
1,390,425
+305,027
2694
$5.27M ﹤0.01%
1,056,906
+90,342
2695
$5.27M ﹤0.01%
1,610,793
+76,924
2696
$5.25M ﹤0.01%
303,891
+68,089
2697
$5.25M ﹤0.01%
1,000,491
+37,101
2698
$5.24M ﹤0.01%
747,065
+350,607
2699
$5.24M ﹤0.01%
2,022,318
-16,426
2700
$5.23M ﹤0.01%
583,452
+48,339