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
1376
$74.1M ﹤0.01%
10,466,378
-1,797,591
1377
$73.9M ﹤0.01%
813,480
+36,991
1378
$73.8M ﹤0.01%
3,764,888
+77,420
1379
$73.7M ﹤0.01%
973,030
+8,291
1380
$73.7M ﹤0.01%
2,527,947
-19,705
1381
$73.7M ﹤0.01%
10,174,617
-1,504,811
1382
$73.7M ﹤0.01%
126,337
-2,890
1383
$73.5M ﹤0.01%
1,142,593
+30,222
1384
$73.4M ﹤0.01%
616,934
+7,638
1385
$73.4M ﹤0.01%
900,775
+18,239
1386
$73.4M ﹤0.01%
51,661,381
+896,045
1387
$73.3M ﹤0.01%
4,996,556
-47,132
1388
$73.2M ﹤0.01%
4,010,120
+87,070
1389
$73.1M ﹤0.01%
3,437,799
+41,181
1390
$72.9M ﹤0.01%
1,165,367
+20,807
1391
$72.8M ﹤0.01%
2,049,094
+134,063
1392
$72.8M ﹤0.01%
16,630,918
+3,280,412
1393
$72.8M ﹤0.01%
1,735,494
-145,340
1394
$72.7M ﹤0.01%
2,984,830
+21,879
1395
$72.7M ﹤0.01%
10,609,723
-12,678
1396
$72.6M ﹤0.01%
3,251,292
-361,336
1397
$72.6M ﹤0.01%
610,320
+37,054
1398
$72.4M ﹤0.01%
2,470,472
+29,580
1399
$72.3M ﹤0.01%
2,506,701
+58,318
1400
$72.3M ﹤0.01%
2,014,245
+82,480