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
3576
$334K ﹤0.01%
5,069
-199
3577
$334K ﹤0.01%
102,100
3578
$332K ﹤0.01%
50,971
3579
$330K ﹤0.01%
104,246
-680
3580
$329K ﹤0.01%
20,296
-75
3581
$327K ﹤0.01%
107,482
3582
$325K ﹤0.01%
43,947
3583
$324K ﹤0.01%
33,251
+10,800
3584
$323K ﹤0.01%
4,100
3585
$321K ﹤0.01%
436,271
3586
$321K ﹤0.01%
21,975
+1,500
3587
$320K ﹤0.01%
42,093
3588
$319K ﹤0.01%
18,800
+100
3589
$317K ﹤0.01%
14,120
-100
3590
$316K ﹤0.01%
13,669
3591
$314K ﹤0.01%
16,391
-241
3592
$312K ﹤0.01%
30,306
+7,400
3593
$312K ﹤0.01%
61,319
3594
$312K ﹤0.01%
34,332
-1,200
3595
$312K ﹤0.01%
20,240
-114
3596
$311K ﹤0.01%
22,470
+2,268
3597
$311K ﹤0.01%
56,594
+20,500
3598
$310K ﹤0.01%
65,463
3599
$310K ﹤0.01%
11,708
-12,461
3600
$310K ﹤0.01%
161,440