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
3076
$2.27M ﹤0.01%
41,520
+3,570
3077
$2.26M ﹤0.01%
870,881
+66,808
3078
$2.26M ﹤0.01%
82,424
+959
3079
$2.25M ﹤0.01%
853,556
+17,171
3080
$2.25M ﹤0.01%
431,383
-6,738
3081
$2.25M ﹤0.01%
174,199
-4,103
3082
$2.24M ﹤0.01%
879,063
+56,865
3083
$2.24M ﹤0.01%
65,552
+4,627
3084
$2.23M ﹤0.01%
278,872
-2,803
3085
$2.23M ﹤0.01%
45,423
+526
3086
$2.23M ﹤0.01%
165,989
+2,887
3087
$2.22M ﹤0.01%
73,279
+2,588
3088
$2.21M ﹤0.01%
578,666
+3,428
3089
$2.21M ﹤0.01%
275,125
+14,180
3090
$2.21M ﹤0.01%
134,213
+5,999
3091
$2.2M ﹤0.01%
139,416
-8,765
3092
$2.2M ﹤0.01%
42,366
+1,512
3093
$2.19M ﹤0.01%
229,977
+18,780
3094
$2.18M ﹤0.01%
754,549
-109,794
3095
$2.17M ﹤0.01%
32,327
+1,562
3096
$2.17M ﹤0.01%
92,652
-576
3097
$2.17M ﹤0.01%
433,870
-5,397
3098
$2.16M ﹤0.01%
215,937
+2,000
3099
$2.16M ﹤0.01%
428,863
-285
3100
$2.16M ﹤0.01%
67,775
+2,268