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
1301
$82.8M ﹤0.01%
1,268,362
+148,199
1302
$82.8M ﹤0.01%
2,433,373
-172,964
1303
$82.8M ﹤0.01%
4,661,107
+396,795
1304
$82.7M ﹤0.01%
1,492,764
-103,599
1305
$82.6M ﹤0.01%
12,939,627
+329,677
1306
$82.5M ﹤0.01%
1,209,008
+115,646
1307
$82.4M ﹤0.01%
3,217,738
-716,764
1308
$82.4M ﹤0.01%
1,566,751
+47,274
1309
$82.4M ﹤0.01%
4,437,292
+282,300
1310
$82.1M ﹤0.01%
2,235,872
-73,146
1311
$82.1M ﹤0.01%
9,817,622
+4,189,436
1312
$81.8M ﹤0.01%
3,550,597
+101,811
1313
$81.6M ﹤0.01%
2,137,561
-80,044
1314
$81.5M ﹤0.01%
3,268,972
-441,509
1315
$81.4M ﹤0.01%
6,484,680
+71,562
1316
$81.1M ﹤0.01%
3,827,203
+1,664,280
1317
$81M ﹤0.01%
3,999,981
-847,595
1318
$80.9M ﹤0.01%
1,008,062
+22,202
1319
$80.8M ﹤0.01%
5,379,315
+113,093
1320
$80.7M ﹤0.01%
598,850
+3,828
1321
$80.6M ﹤0.01%
1,528,163
-5,323
1322
$80.2M ﹤0.01%
2,442,610
+62,130
1323
$80.1M ﹤0.01%
+2,802,723
1324
$80.1M ﹤0.01%
2,571,203
+8,980
1325
$79.9M ﹤0.01%
1,196,784
-13,113