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
3201
$1.67M ﹤0.01%
66,498
-758
3202
$1.66M ﹤0.01%
358,023
+61,833
3203
$1.66M ﹤0.01%
21,804
+642
3204
$1.65M ﹤0.01%
206,852
+3,400
3205
$1.65M ﹤0.01%
669,830
+1,562
3206
$1.64M ﹤0.01%
327,214
+19,900
3207
$1.63M ﹤0.01%
692,723
+106,688
3208
$1.63M ﹤0.01%
293,867
-618
3209
$1.63M ﹤0.01%
115,783
+1,545
3210
$1.63M ﹤0.01%
87,716
-1,223
3211
$1.62M ﹤0.01%
87,874
+5,826
3212
$1.62M ﹤0.01%
53,323
+549
3213
$1.61M ﹤0.01%
2,686,085
+30,458
3214
$1.61M ﹤0.01%
51,610
-100
3215
$1.61M ﹤0.01%
698,195
+46,900
3216
$1.6M ﹤0.01%
81,310
+3,464
3217
$1.58M ﹤0.01%
79,101
+4,076
3218
$1.57M ﹤0.01%
163,015
+3,800
3219
$1.57M ﹤0.01%
80,942
+879
3220
$1.57M ﹤0.01%
179,881
+38,044
3221
$1.56M ﹤0.01%
76,018
+1,068
3222
$1.55M ﹤0.01%
25,702
+161
3223
$1.55M ﹤0.01%
89,527
+4,180
3224
$1.54M ﹤0.01%
708,593
+28,000
3225
$1.54M ﹤0.01%
210,683
+2,913