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
2951
$3.07M ﹤0.01%
1,052,988
-5,515
2952
$3.07M ﹤0.01%
1,520,408
+19,657
2953
$3.06M ﹤0.01%
244,478
+3,568
2954
$3.06M ﹤0.01%
941,751
-176,970
2955
$3.04M ﹤0.01%
159,012
-1,100
2956
$3.03M ﹤0.01%
628,227
+33,814
2957
$2.99M ﹤0.01%
323,834
+953
2958
$2.99M ﹤0.01%
366,866
-9,200
2959
$2.98M ﹤0.01%
489,031
+129,318
2960
$2.97M ﹤0.01%
70,650
-2,350
2961
$2.96M ﹤0.01%
937,683
+1,524
2962
$2.96M ﹤0.01%
440,232
+4,674
2963
$2.95M ﹤0.01%
421,218
+25,272
2964
$2.95M ﹤0.01%
605,802
-2,097
2965
$2.95M ﹤0.01%
1,495,065
+5,182
2966
$2.94M ﹤0.01%
92,510
-103,696
2967
$2.93M ﹤0.01%
62,308
+2,235
2968
$2.92M ﹤0.01%
1,227,216
+108,461
2969
$2.92M ﹤0.01%
135,106
+18,510
2970
$2.92M ﹤0.01%
96,202
-63
2971
$2.91M ﹤0.01%
374,010
-65,109
2972
$2.91M ﹤0.01%
28,674
+517
2973
$2.89M ﹤0.01%
148,841
+18,652
2974
$2.89M ﹤0.01%
728,551
-3,914
2975
$2.88M ﹤0.01%
30,727
-555