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
2926
$3.26M ﹤0.01%
23,900
-7,200
2927
$3.26M ﹤0.01%
881,159
+67,839
2928
$3.26M ﹤0.01%
407,271
-302,891
2929
$3.25M ﹤0.01%
3,012,572
+1,005,375
2930
$3.25M ﹤0.01%
190,174
-900
2931
$3.24M ﹤0.01%
415,255
+39,273
2932
$3.24M ﹤0.01%
180,912
+191
2933
$3.24M ﹤0.01%
167,660
-396
2934
$3.24M ﹤0.01%
343,636
+115,598
2935
$3.23M ﹤0.01%
299,989
+34,418
2936
$3.22M ﹤0.01%
716,138
-2,743
2937
$3.21M ﹤0.01%
165,522
+109
2938
$3.21M ﹤0.01%
628,330
-61,032
2939
$3.19M ﹤0.01%
205,617
-478
2940
$3.16M ﹤0.01%
833,747
+56,194
2941
$3.16M ﹤0.01%
1,533,589
+6,457
2942
$3.16M ﹤0.01%
157,877
+1,568
2943
$3.14M ﹤0.01%
286,098
+177,600
2944
$3.14M ﹤0.01%
1,108,237
-19,803
2945
$3.13M ﹤0.01%
280,670
-4,412
2946
$3.12M ﹤0.01%
54,441
-18,846
2947
$3.1M ﹤0.01%
522,992
+41,289
2948
$3.09M ﹤0.01%
525,612
+19,202
2949
$3.09M ﹤0.01%
570,257
-4,019
2950
$3.08M ﹤0.01%
2,636,647
+13,668