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
4026
$63.4K ﹤0.01%
56,611
4027
$63.1K ﹤0.01%
117,570
-27,230
4028
$62.5K ﹤0.01%
6,057
4029
$62.4K ﹤0.01%
+14,786
4030
$62.3K ﹤0.01%
25,207
+2,400
4031
$61.6K ﹤0.01%
1,975
4032
$61.6K ﹤0.01%
16,170
4033
$61.4K ﹤0.01%
36,124
+8,677
4034
$61.2K ﹤0.01%
44,692
4035
$61.2K ﹤0.01%
21,945
4036
$61.1K ﹤0.01%
+61,624
4037
$61K ﹤0.01%
12,001
+210
4038
$60.7K ﹤0.01%
5,173
4039
$60.7K ﹤0.01%
3,112
4040
$59.8K ﹤0.01%
16,600
+1,450
4041
$59.7K ﹤0.01%
16,908
4042
$59.6K ﹤0.01%
2,329
4043
$59.5K ﹤0.01%
126,858
+7,700
4044
$59.3K ﹤0.01%
1,951
+14
4045
$58.9K ﹤0.01%
39,400
4046
$58.8K ﹤0.01%
113,153
4047
$58.8K ﹤0.01%
+11,379
4048
$58.4K ﹤0.01%
836
+542
4049
$57.8K ﹤0.01%
28,200
4050
$57.6K ﹤0.01%
41,719