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
1201
$98M 0.01%
2,260,328
-36,461
1202
$97.7M 0.01%
87,745
+5,200
1203
$97.3M 0.01%
1,993,464
+31,884
1204
$97.3M 0.01%
1,310,210
+4,910
1205
$97.2M 0.01%
4,233,405
-25,977
1206
$96.8M 0.01%
1,208,556
+13,750
1207
$96.8M 0.01%
1,894,482
+40,245
1208
$96.3M 0.01%
908,119
+34,660
1209
$96.3M 0.01%
4,425,594
-610,815
1210
$96.2M 0.01%
825,067
+6,351
1211
$95.6M 0.01%
2,554,489
+122,495
1212
$95.5M 0.01%
6,604,909
-167,045
1213
$95.4M 0.01%
5,130,586
-6,384
1214
$95.4M 0.01%
5,699,594
-47,943
1215
$95M 0.01%
4,270,696
+275,915
1216
$94.8M 0.01%
1,096,101
+20,346
1217
$94.8M 0.01%
478,990
+8,025
1218
$94.7M 0.01%
770,944
-25,675
1219
$94.4M 0.01%
1,982,909
+63,768
1220
$94.3M 0.01%
206,277
+14,837
1221
$94.3M 0.01%
1,391,795
+144,582
1222
$93.8M 0.01%
875,677
+28,689
1223
$93.8M 0.01%
642,266
+98,507
1224
$93.2M 0.01%
6,839,434
-293,545
1225
$93M 0.01%
1,590,168
+171,853