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
2776
$4.5M ﹤0.01%
167,211
+6,528
2777
$4.49M ﹤0.01%
1,229,725
+9,991
2778
$4.48M ﹤0.01%
1,021,639
+54,730
2779
$4.48M ﹤0.01%
183,354
-4,479
2780
$4.47M ﹤0.01%
245,127
-500
2781
$4.45M ﹤0.01%
287,189
-1,918
2782
$4.45M ﹤0.01%
1,290,170
+7,007
2783
$4.42M ﹤0.01%
459,346
+13,171
2784
$4.42M ﹤0.01%
878,199
+57,477
2785
$4.41M ﹤0.01%
503,601
-11,564
2786
$4.4M ﹤0.01%
215,400
+894
2787
$4.39M ﹤0.01%
2,161,401
-47,898
2788
$4.39M ﹤0.01%
218,673
-1,082
2789
$4.37M ﹤0.01%
306,569
+20,124
2790
$4.37M ﹤0.01%
306,425
+731
2791
$4.35M ﹤0.01%
719,014
-14,598
2792
$4.34M ﹤0.01%
93,454
+7,942
2793
$4.33M ﹤0.01%
+203,517
2794
$4.32M ﹤0.01%
515,230
+5,233
2795
$4.32M ﹤0.01%
42,315
-9,833
2796
$4.28M ﹤0.01%
597,396
-354,849
2797
$4.28M ﹤0.01%
57,759
-291
2798
$4.26M ﹤0.01%
533,055
+29,375
2799
$4.26M ﹤0.01%
1,109,059
+82,428
2800
$4.25M ﹤0.01%
332,912
+507