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
4151
$36.2K ﹤0.01%
26,070
4152
$36.2K ﹤0.01%
32,866
+9,200
4153
$36.1K ﹤0.01%
51,871
4154
$35.9K ﹤0.01%
13,619
-5,464
4155
$35.7K ﹤0.01%
+17,187
4156
$35K ﹤0.01%
4,507
4157
$35K ﹤0.01%
4,840
4158
$34.8K ﹤0.01%
40,693
-2
4159
$34.8K ﹤0.01%
4,729
4160
$34.7K ﹤0.01%
20,153
4161
$34.3K ﹤0.01%
1,480
4162
$34.1K ﹤0.01%
42,637
4163
$34K ﹤0.01%
2,319
4164
$33.8K ﹤0.01%
13,394
4165
$33.1K ﹤0.01%
15,690
4166
$32.8K ﹤0.01%
320
4167
$32.5K ﹤0.01%
+11,853
4168
$32.3K ﹤0.01%
1,796
4169
$31.9K ﹤0.01%
4,654
4170
$31.7K ﹤0.01%
187
4171
$31.4K ﹤0.01%
17,955
+2,000
4172
$30.5K ﹤0.01%
2,587
4173
$30.5K ﹤0.01%
4,760
4174
$30.4K ﹤0.01%
26,463
4175
$30.4K ﹤0.01%
4,363