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
1076
$118M 0.01%
8,779,449
-338,975
1077
$118M 0.01%
3,732,925
+240,134
1078
$118M 0.01%
1,323,937
+19,506
1079
$117M 0.01%
2,977,666
-162,117
1080
$117M 0.01%
3,043,626
-229,491
1081
$117M 0.01%
1,200,947
+6,072
1082
$117M 0.01%
13,140,920
+24,310
1083
$117M 0.01%
1,604,883
+34,724
1084
$117M 0.01%
2,607,001
+24,239
1085
$116M 0.01%
2,031,705
-3,488
1086
$116M 0.01%
1,290,087
+2,506
1087
$116M 0.01%
1,304,868
-5,763
1088
$116M 0.01%
19,718,401
-907,801
1089
$116M 0.01%
11,996,865
+968,376
1090
$115M 0.01%
6,263,934
+143,949
1091
$115M 0.01%
1,758,699
-16,154
1092
$115M 0.01%
1,514,818
+20,317
1093
$114M 0.01%
2,362,049
-10,659
1094
$114M 0.01%
2,540,410
+37,103
1095
$114M 0.01%
696,226
+6,787
1096
$114M 0.01%
2,017,122
-91,230
1097
$114M 0.01%
6,570,957
+105,151
1098
$113M 0.01%
6,839,248
-1,244,861
1099
$113M 0.01%
3,048,997
+468,013
1100
$113M 0.01%
2,155,868
+1,278