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
3701
$230K ﹤0.01%
41,221
-400
3702
$230K ﹤0.01%
289
3703
$229K ﹤0.01%
13,928
-100
3704
$229K ﹤0.01%
23,948
+2,170
3705
$228K ﹤0.01%
60,552
+5,900
3706
$224K ﹤0.01%
278,774
-22,050
3707
$223K ﹤0.01%
223,262
3708
$223K ﹤0.01%
52,012
+2,700
3709
$222K ﹤0.01%
11,007
3710
$222K ﹤0.01%
22,792
-1,460
3711
$222K ﹤0.01%
9,891
-512
3712
$221K ﹤0.01%
204,532
+126,700
3713
$219K ﹤0.01%
76,384
3714
$218K ﹤0.01%
10,778
-1,070
3715
$217K ﹤0.01%
59,745
+3
3716
$217K ﹤0.01%
11,738
3717
$217K ﹤0.01%
44,400
3718
$216K ﹤0.01%
36,270
+500
3719
$216K ﹤0.01%
19,900
-6,000
3720
$215K ﹤0.01%
44,042
-2
3721
$215K ﹤0.01%
51,095
3722
$214K ﹤0.01%
19,900
-3,000
3723
$214K ﹤0.01%
34,947
3724
$214K ﹤0.01%
15,981
-5,737
3725
$214K ﹤0.01%
54,085
-2,500