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
3026
$2.58M ﹤0.01%
1,258,898
+20,501
3027
$2.56M ﹤0.01%
36,230
+5,399
3028
$2.56M ﹤0.01%
66,044
+980
3029
$2.56M ﹤0.01%
571,239
+235,759
3030
$2.56M ﹤0.01%
30,848
+647
3031
$2.55M ﹤0.01%
504,941
+47,966
3032
$2.55M ﹤0.01%
5,459
+684
3033
$2.54M ﹤0.01%
263,339
+16,621
3034
$2.52M ﹤0.01%
329,471
-7,729
3035
$2.52M ﹤0.01%
275,424
+13,524
3036
$2.5M ﹤0.01%
256,416
-12,981
3037
$2.49M ﹤0.01%
64,168
+985
3038
$2.49M ﹤0.01%
1,607,498
-235,037
3039
$2.47M ﹤0.01%
2,401,562
+70,324
3040
$2.47M ﹤0.01%
74,638
+2,100
3041
$2.47M ﹤0.01%
263,490
+14,534
3042
$2.46M ﹤0.01%
95,652
+15,541
3043
$2.46M ﹤0.01%
5,186
-210
3044
$2.46M ﹤0.01%
109,100
-61,900
3045
$2.46M ﹤0.01%
96,640
+4,166
3046
$2.45M ﹤0.01%
316,051
+31,037
3047
$2.44M ﹤0.01%
97,921
+6,752
3048
$2.44M ﹤0.01%
572,376
+2,178
3049
$2.43M ﹤0.01%
2,028,182
+63,935
3050
$2.43M ﹤0.01%
554,174
-3,542