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
3901
$107K ﹤0.01%
+2,050
3902
$107K ﹤0.01%
105,872
-200
3903
$107K ﹤0.01%
57,776
+12,300
3904
$107K ﹤0.01%
41,700
+3,200
3905
$107K ﹤0.01%
100,647
3906
$106K ﹤0.01%
34,363
3907
$106K ﹤0.01%
10,000
-2,900
3908
$106K ﹤0.01%
109,058
3909
$105K ﹤0.01%
37,841
3910
$105K ﹤0.01%
21,032
3911
$105K ﹤0.01%
29,480
-714
3912
$103K ﹤0.01%
74,960
3913
$102K ﹤0.01%
58,389
3914
$101K ﹤0.01%
38,516
3915
$101K ﹤0.01%
165,833
+27,600
3916
$99.9K ﹤0.01%
5,052
3917
$99.3K ﹤0.01%
35,724
3918
$98.7K ﹤0.01%
16,019
-898
3919
$98.4K ﹤0.01%
21,401
3920
$97.3K ﹤0.01%
53,457
3921
$96.8K ﹤0.01%
6,128
3922
$95.9K ﹤0.01%
52,988
3923
$95.5K ﹤0.01%
112,348
3924
$94.7K ﹤0.01%
31,583
3925
$94.6K ﹤0.01%
27,752