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
4051
$57.3K ﹤0.01%
21,700
+1,900
4052
$57.2K ﹤0.01%
6,397
4053
$56.9K ﹤0.01%
28,600
4054
$56.4K ﹤0.01%
+173
4055
$56.2K ﹤0.01%
198,189
4056
$56.2K ﹤0.01%
41,906
4057
$55.6K ﹤0.01%
78,397
4058
$55.4K ﹤0.01%
24,930
+5,280
4059
$55.3K ﹤0.01%
44,924
4060
$55.1K ﹤0.01%
30,455
+7,051
4061
$54.8K ﹤0.01%
18,626
4062
$54.5K ﹤0.01%
1,807
4063
$54.4K ﹤0.01%
51,826
4064
$54.3K ﹤0.01%
26
4065
$54.1K ﹤0.01%
17,974
4066
$54K ﹤0.01%
11,165
4067
$54K ﹤0.01%
32,123
4068
$53.9K ﹤0.01%
1,122
+306
4069
$53.9K ﹤0.01%
8,866
4070
$53.7K ﹤0.01%
16,900
4071
$53.5K ﹤0.01%
28,903
4072
$53.4K ﹤0.01%
16,289
+2,197
4073
$53.3K ﹤0.01%
11,094
-700
4074
$53.2K ﹤0.01%
9,305
4075
$53K ﹤0.01%
5,468
+1