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
1051
$122M 0.01%
1,698,481
+25,015
1052
$122M 0.01%
4,466,159
+70,330
1053
$122M 0.01%
976,541
+17,541
1054
$122M 0.01%
8,256,188
+467,821
1055
$122M 0.01%
2,008,238
-51,275
1056
$121M 0.01%
1,422,964
-17,445
1057
$121M 0.01%
3,648,158
-51,502
1058
$121M 0.01%
10,320,792
+786,896
1059
$121M 0.01%
3,940,499
-36,007
1060
$120M 0.01%
453,913
-27,905
1061
$120M 0.01%
2,270,403
+271
1062
$120M 0.01%
15,769,691
-351,352
1063
$120M 0.01%
7,209,634
-33,820
1064
$120M 0.01%
1,031,827
+128,136
1065
$120M 0.01%
14,970,515
+1,289,996
1066
$120M 0.01%
2,745,968
+164,229
1067
$119M 0.01%
12,432,370
+5,682,218
1068
$119M 0.01%
4,252,260
-123,261
1069
$119M 0.01%
30,470,002
+4,218,523
1070
$119M 0.01%
1,178,711
+7,467
1071
$119M 0.01%
3,245,168
+13,420
1072
$119M 0.01%
2,192,513
-5,661
1073
$119M 0.01%
3,645,238
-93,528
1074
$119M 0.01%
660,131
-70,105
1075
$118M 0.01%
5,638,864
-92,146