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
3726
$210K ﹤0.01%
137,337
3727
$210K ﹤0.01%
162,876
3728
$209K ﹤0.01%
149,601
3729
$209K ﹤0.01%
19,900
-6,000
3730
$209K ﹤0.01%
17,117
3731
$209K ﹤0.01%
6,540
+1,800
3732
$208K ﹤0.01%
16,177
3733
$207K ﹤0.01%
15,000
-300
3734
$207K ﹤0.01%
64,665
3735
$205K ﹤0.01%
25,019
-31
3736
$205K ﹤0.01%
82,294
3737
$203K ﹤0.01%
11,405
-100
3738
$202K ﹤0.01%
138,403
3739
$202K ﹤0.01%
86,897
-6,257
3740
$201K ﹤0.01%
5,967
3741
$199K ﹤0.01%
18,571
3742
$199K ﹤0.01%
45,757
-4,271
3743
$198K ﹤0.01%
24,200
+8,400
3744
$197K ﹤0.01%
35,325
3745
$197K ﹤0.01%
16,638
+200
3746
$197K ﹤0.01%
228,121
+3,550
3747
$197K ﹤0.01%
73,880
+50,100
3748
$195K ﹤0.01%
16,016
3749
$195K ﹤0.01%
134,596
3750
$195K ﹤0.01%
139,945