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
3376
$803K ﹤0.01%
40,558
-364
3377
$795K ﹤0.01%
3,526
-20
3378
$794K ﹤0.01%
378,030
+2,540
3379
0
3380
$780K ﹤0.01%
128,965
-4,490
3381
$776K ﹤0.01%
141,397
+1,617
3382
$775K ﹤0.01%
62,071
-379
3383
$768K ﹤0.01%
111,684
-3,191
3384
$766K ﹤0.01%
265,024
-17,123
3385
$764K ﹤0.01%
334,913
-39,689
3386
$758K ﹤0.01%
4,458
3387
$754K ﹤0.01%
24,624
-700
3388
$754K ﹤0.01%
2,551
3389
$752K ﹤0.01%
8,912
3390
$750K ﹤0.01%
149,394
+7,976
3391
$749K ﹤0.01%
50,631
3392
$749K ﹤0.01%
8,034
-1,344
3393
$748K ﹤0.01%
656,450
+30,400
3394
$739K ﹤0.01%
378,970
3395
$730K ﹤0.01%
394,565
-654,245
3396
$729K ﹤0.01%
14,460
+3,000
3397
$729K ﹤0.01%
53,625
-9,309
3398
$721K ﹤0.01%
35,866
+27,200
3399
$719K ﹤0.01%
45,495
-21,977
3400
$706K ﹤0.01%
39,850
+756