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
1151
$104M 0.01%
1,538,358
-39,035
1152
$104M 0.01%
1,724,453
-1,723,379
1153
$104M 0.01%
3,498,810
+1,018,004
1154
$103M 0.01%
1,869,353
-134,524
1155
$103M 0.01%
1,951,549
-38,995
1156
$103M 0.01%
6,593,424
+24,943
1157
$103M 0.01%
4,003,050
-379,853
1158
$103M 0.01%
3,961,507
+1,092,632
1159
$103M 0.01%
1,008,348
+58,499
1160
$103M 0.01%
614,755
+188,187
1161
$103M 0.01%
2,381,526
-14,868
1162
$103M 0.01%
1,012,741
-52,056
1163
$103M 0.01%
2,096,334
-63,940
1164
$102M 0.01%
1,607,400
+23,950
1165
$102M 0.01%
262,536
+872
1166
$102M 0.01%
3,182,871
-138,620
1167
$102M 0.01%
7,497,639
-17,010
1168
$102M 0.01%
3,387,069
-44,352
1169
$102M 0.01%
3,190,501
+182,841
1170
$102M 0.01%
1,254,190
+21,216
1171
$102M 0.01%
2,110,233
+236,555
1172
$102M 0.01%
3,640,477
+936,433
1173
$102M 0.01%
2,048,077
-209,456
1174
$102M 0.01%
4,843,964
-51,743
1175
$102M 0.01%
1,816,746
+211,993