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
3251
$1.34M ﹤0.01%
41,329
+267
3252
$1.34M ﹤0.01%
222,813
+6,600
3253
$1.33M ﹤0.01%
330,775
-16,557
3254
$1.33M ﹤0.01%
10,846
3255
$1.32M ﹤0.01%
111,256
+1,684
3256
$1.32M ﹤0.01%
929,083
+72,003
3257
$1.32M ﹤0.01%
82,336
+5,166
3258
$1.31M ﹤0.01%
392,749
-165
3259
$1.29M ﹤0.01%
84,277
-550
3260
$1.29M ﹤0.01%
124,363
+307
3261
$1.29M ﹤0.01%
476,867
3262
$1.29M ﹤0.01%
1,545,609
+183,160
3263
$1.28M ﹤0.01%
30,295
-1,169
3264
$1.28M ﹤0.01%
72,258
+719
3265
$1.28M ﹤0.01%
143,738
3266
$1.27M ﹤0.01%
133,276
+7,300
3267
$1.26M ﹤0.01%
759,974
+28,737
3268
$1.26M ﹤0.01%
36,560
+330
3269
$1.26M ﹤0.01%
1,012,420
-35,816
3270
$1.25M ﹤0.01%
494,159
-36,652
3271
$1.25M ﹤0.01%
8,220
3272
$1.24M ﹤0.01%
55,128
+669
3273
$1.24M ﹤0.01%
242,379
+8,944
3274
$1.24M ﹤0.01%
25,365
+306
3275
$1.24M ﹤0.01%
66,746
+1,528