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
4126
$41.6K ﹤0.01%
16,266
4127
$41.6K ﹤0.01%
63,517
4128
$41.6K ﹤0.01%
56,220
4129
$41.5K ﹤0.01%
524
4130
$41.2K ﹤0.01%
11,378
-3,550
4131
$41K ﹤0.01%
536
4132
$40.9K ﹤0.01%
244
4133
$40.8K ﹤0.01%
17,028
4134
$40.3K ﹤0.01%
12,146
4135
$40.2K ﹤0.01%
36,538
+3,900
4136
$39.9K ﹤0.01%
14,944
4137
$39.8K ﹤0.01%
20,219
4138
$39.3K ﹤0.01%
55,369
4139
$38.8K ﹤0.01%
24,743
+3,400
4140
$38.2K ﹤0.01%
27,713
4141
$38.1K ﹤0.01%
2,112
4142
$38K ﹤0.01%
109,000
+31,200
4143
$38K ﹤0.01%
3,221
4144
$38K ﹤0.01%
47,458
4145
$37.9K ﹤0.01%
69,611
-1,540
4146
$37.1K ﹤0.01%
11,237
4147
$37K ﹤0.01%
412,743
4148
$36.4K ﹤0.01%
20,459
4149
$36.3K ﹤0.01%
16,144
-2
4150
$36.3K ﹤0.01%
30,017