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
3676
$245K ﹤0.01%
45,955
3677
$245K ﹤0.01%
30,402
3678
$245K ﹤0.01%
67,187
+12,000
3679
$243K ﹤0.01%
411,000
3680
$242K ﹤0.01%
106,130
3681
$242K ﹤0.01%
22,600
-6,700
3682
$241K ﹤0.01%
+17,183
3683
$240K ﹤0.01%
242
-1
3684
$240K ﹤0.01%
292,984
-83,602
3685
$239K ﹤0.01%
21,221
3686
$239K ﹤0.01%
34,426
-200
3687
$238K ﹤0.01%
3,561
-4,300
3688
$237K ﹤0.01%
1,934
-318
3689
$237K ﹤0.01%
91,781
-16,600
3690
$235K ﹤0.01%
12,967
-4,113
3691
$234K ﹤0.01%
167,039
3692
$234K ﹤0.01%
21,251
+300
3693
$233K ﹤0.01%
299,101
+8,127
3694
$233K ﹤0.01%
56,526
3695
$232K ﹤0.01%
161,106
3696
$232K ﹤0.01%
178,301
3697
$232K ﹤0.01%
41,148
3698
$232K ﹤0.01%
+37,300
3699
$231K ﹤0.01%
107,555
+1,000
3700
$231K ﹤0.01%
17,745
+223