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
1326
$79.8M ﹤0.01%
846,364
-16,544
1327
$79.8M ﹤0.01%
4,942,004
+1,287,663
1328
$79.7M ﹤0.01%
1,316,268
+37,013
1329
$79.7M ﹤0.01%
3,465,683
+486,590
1330
$79.5M ﹤0.01%
3,524,783
+442,342
1331
$79.1M ﹤0.01%
1,973,825
+12,955
1332
$79.1M ﹤0.01%
1,881,577
-76,063
1333
$78.8M ﹤0.01%
3,485,429
+51,202
1334
$78.6M ﹤0.01%
4,011,427
-126,830
1335
$78.5M ﹤0.01%
3,242,155
+67,981
1336
$78.4M ﹤0.01%
3,534,820
+27,475
1337
$78.2M ﹤0.01%
3,181,183
+3,178
1338
$78.1M ﹤0.01%
5,064,327
+141,947
1339
$78M ﹤0.01%
6,192,334
+522,942
1340
$78M ﹤0.01%
5,648,096
-3,586
1341
$78M ﹤0.01%
8,532,442
-27,736
1342
$77.6M ﹤0.01%
1,148,854
-10,378
1343
$77.4M ﹤0.01%
656,123
-2,390
1344
$77.2M ﹤0.01%
8,090,389
+210,335
1345
$77.1M ﹤0.01%
7,801,687
-122,407
1346
$77M ﹤0.01%
1,325,837
+7,607
1347
$77M ﹤0.01%
2,231,396
-58,171
1348
$77M ﹤0.01%
1,328,653
-4,249,793
1349
$76.6M ﹤0.01%
9,966,683
-803,536
1350
$76.6M ﹤0.01%
419,618
+3,873