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
3851
$126K ﹤0.01%
11,700
-3,500
3852
$125K ﹤0.01%
55,785
-12,000
3853
$125K ﹤0.01%
17,821
3854
$125K ﹤0.01%
26,000
-500
3855
$124K ﹤0.01%
337,184
3856
$123K ﹤0.01%
145,703
3857
$123K ﹤0.01%
40,619
3858
$123K ﹤0.01%
14,285
+800
3859
$123K ﹤0.01%
143,203
3860
$123K ﹤0.01%
53,858
3861
$122K ﹤0.01%
18,797
3862
$122K ﹤0.01%
52,387
3863
$122K ﹤0.01%
105,104
-31,800
3864
$121K ﹤0.01%
11,100
3865
$121K ﹤0.01%
56,854
3866
$121K ﹤0.01%
+40,300
3867
$120K ﹤0.01%
23,700
3868
$120K ﹤0.01%
7,075
+231
3869
$120K ﹤0.01%
32,213
3870
$119K ﹤0.01%
16,121
3871
$119K ﹤0.01%
13,267
3872
$118K ﹤0.01%
42,752
3873
$117K ﹤0.01%
24,382
-100
3874
$117K ﹤0.01%
35,366
3875
$116K ﹤0.01%
10,074
-100