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
1351
$76.5M ﹤0.01%
2,503,532
-7,987
1352
$76.4M ﹤0.01%
477,578
+10,267
1353
$76.3M ﹤0.01%
9,648,803
-1,455,955
1354
$76.3M ﹤0.01%
465,297
+83,175
1355
$76.2M ﹤0.01%
1,023,181
+24,820
1356
$76.1M ﹤0.01%
16,732,269
+3,166,471
1357
$76.1M ﹤0.01%
1,100,750
+12,261
1358
$76M ﹤0.01%
2,713,229
+122,028
1359
$75.9M ﹤0.01%
2,560,238
-72,966
1360
$75.7M ﹤0.01%
883,794
+4,575
1361
$75.4M ﹤0.01%
1,357,100
-4,610
1362
$75.4M ﹤0.01%
4,200,024
-142,224
1363
$75.4M ﹤0.01%
5,002,279
+911,814
1364
$75.3M ﹤0.01%
4,104,502
-10,506
1365
$75.1M ﹤0.01%
3,020,351
-28,835
1366
$75.1M ﹤0.01%
4,682,880
-40,108
1367
$75.1M ﹤0.01%
2,727,964
+687,423
1368
$75.1M ﹤0.01%
1,705,441
-74,004
1369
$74.9M ﹤0.01%
67,398
+3,200
1370
$74.6M ﹤0.01%
4,074,607
-164,304
1371
$74.6M ﹤0.01%
1,006,113
-8,415
1372
$74.4M ﹤0.01%
1,851,143
+96,648
1373
$74.4M ﹤0.01%
6,658,437
+256,276
1374
$74.3M ﹤0.01%
1,284,950
+20,142
1375
$74.2M ﹤0.01%
3,100,000