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
1401
$71.8M ﹤0.01%
2,941,184
-30,609
1402
$71.6M ﹤0.01%
2,417,147
+67,890
1403
$71.1M ﹤0.01%
1,798,777
-203,472
1404
$71M ﹤0.01%
3,168,860
-1,624
1405
$71M ﹤0.01%
6,411,062
+1,591,686
1406
$70.7M ﹤0.01%
2,871,294
-20,980
1407
$70.4M ﹤0.01%
3,317,570
+141,362
1408
$70.3M ﹤0.01%
4,145,697
+5,537
1409
$70.2M ﹤0.01%
46,965
-664
1410
$69.9M ﹤0.01%
2,253,035
+167,913
1411
$69.7M ﹤0.01%
6,554,355
-67,481
1412
$69.5M ﹤0.01%
287,374
+7,427
1413
$69.5M ﹤0.01%
2,900,000
1414
$69.4M ﹤0.01%
1,871,232
-8,027
1415
$69.3M ﹤0.01%
6,769,555
-474,634
1416
$69M ﹤0.01%
1,003,144
+29,110
1417
$68.9M ﹤0.01%
4,519,372
+133,818
1418
$68.7M ﹤0.01%
3,904,748
+11,983
1419
$68.5M ﹤0.01%
2,398,662
+21,163
1420
$68.5M ﹤0.01%
6,501,249
+478,710
1421
$68.5M ﹤0.01%
1,414,115
+64,000
1422
$68.4M ﹤0.01%
1,481,567
-53,298
1423
$68.2M ﹤0.01%
703,817
-11,274
1424
$68.1M ﹤0.01%
3,418,184
+123,989
1425
$68.1M ﹤0.01%
467,277
+984