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
3051
$2.43M ﹤0.01%
387,655
+2,356
3052
$2.42M ﹤0.01%
677,894
+22,153
3053
$2.41M ﹤0.01%
289,097
+27,848
3054
$2.41M ﹤0.01%
334,022
+2,958
3055
$2.41M ﹤0.01%
1,275,926
+3,891
3056
$2.4M ﹤0.01%
235,863
+75,411
3057
$2.4M ﹤0.01%
1,030,585
-52,522
3058
$2.4M ﹤0.01%
436,371
-22,312
3059
$2.39M ﹤0.01%
2,022,846
+84,134
3060
$2.38M ﹤0.01%
464,712
-12,065
3061
$2.38M ﹤0.01%
1,197,897
+36,735
3062
$2.37M ﹤0.01%
287,388
-172,776
3063
$2.37M ﹤0.01%
386,319
-9,364
3064
$2.37M ﹤0.01%
270,610
-8,982
3065
$2.37M ﹤0.01%
191,844
+17,739
3066
$2.35M ﹤0.01%
47,478
+6,871
3067
$2.34M ﹤0.01%
164,741
+6,035
3068
$2.32M ﹤0.01%
1,026,750
+18,816
3069
$2.31M ﹤0.01%
247,689
+416
3070
$2.31M ﹤0.01%
145,768
+7,858
3071
$2.31M ﹤0.01%
586,008
+34,326
3072
$2.3M ﹤0.01%
92,108
+1,746
3073
$2.3M ﹤0.01%
255,633
+770
3074
$2.28M ﹤0.01%
139,544
-2,132
3075
$2.28M ﹤0.01%
389,613
+10