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
3476
$467K ﹤0.01%
129,817
3477
$467K ﹤0.01%
101,051
-1,000
3478
$465K ﹤0.01%
131,793
3479
$465K ﹤0.01%
53,970
-202
3480
$465K ﹤0.01%
194,648
+9,000
3481
$465K ﹤0.01%
222,518
+7,749
3482
$464K ﹤0.01%
23,093
-1,014
3483
$462K ﹤0.01%
41,392
-412
3484
$461K ﹤0.01%
38,114
+965
3485
$461K ﹤0.01%
31,448
-3,525
3486
$458K ﹤0.01%
65,184
3487
$456K ﹤0.01%
15,448
3488
$455K ﹤0.01%
79,366
3489
$454K ﹤0.01%
13,768
3490
$451K ﹤0.01%
236,278
-2,514
3491
$450K ﹤0.01%
2,503
-6,900
3492
$448K ﹤0.01%
20,898
+100
3493
$448K ﹤0.01%
57,853
+22,240
3494
$447K ﹤0.01%
30,852
+2,120
3495
$442K ﹤0.01%
140,020
+25,100
3496
$442K ﹤0.01%
362,053
+34,000
3497
$440K ﹤0.01%
12,906
3498
$439K ﹤0.01%
9,314
3499
$437K ﹤0.01%
92,240
3500
$437K ﹤0.01%
38,678
-536