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
3351
$918K ﹤0.01%
6,911
+1,381
3352
$917K ﹤0.01%
141,136
3353
$913K ﹤0.01%
468,334
+10,500
3354
$910K ﹤0.01%
602,871
+135,800
3355
$902K ﹤0.01%
406,328
+17,900
3356
$896K ﹤0.01%
118,796
3357
$893K ﹤0.01%
446,571
-8,220
3358
$891K ﹤0.01%
172,001
3359
$881K ﹤0.01%
128,948
+2,343
3360
$878K ﹤0.01%
421,983
-66,779
3361
$874K ﹤0.01%
+87,400
3362
$873K ﹤0.01%
6,055
-1,315
3363
$868K ﹤0.01%
633,533
+69,769
3364
$859K ﹤0.01%
325,239
-5,665
3365
$857K ﹤0.01%
17,609
3366
$851K ﹤0.01%
26,421
+1,710
3367
$850K ﹤0.01%
794,523
-62,043
3368
$847K ﹤0.01%
7,305
+503
3369
$844K ﹤0.01%
607,304
+9,048
3370
$820K ﹤0.01%
616,635
+2,545
3371
$819K ﹤0.01%
108,492
3372
$819K ﹤0.01%
191,246
+2,800
3373
$813K ﹤0.01%
183,147
-22,800
3374
$811K ﹤0.01%
279,537
3375
$804K ﹤0.01%
32,118
-803