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
1426
$67.5M ﹤0.01%
1,430,573
+66,239
1427
$67.2M ﹤0.01%
7,173,428
+1,754,624
1428
$67.1M ﹤0.01%
1,459,491
+64,987
1429
$67.1M ﹤0.01%
1,224,814
-9,111
1430
$66.8M ﹤0.01%
3,963,619
+388,329
1431
$66.8M ﹤0.01%
1,030,400
-151,062
1432
$66.7M ﹤0.01%
4,766,378
-109,010
1433
$66.6M ﹤0.01%
2,384,009
+358,617
1434
$66.6M ﹤0.01%
1,016,457
-1,716
1435
$66.6M ﹤0.01%
1,200,469
-2,057
1436
$66.6M ﹤0.01%
2,347,840
-146,027
1437
$66.5M ﹤0.01%
1,569,883
-112,452
1438
$66.5M ﹤0.01%
4,306,640
-336,551
1439
$66.4M ﹤0.01%
4,800,857
+82,632
1440
$66.4M ﹤0.01%
1,222,273
+66,300
1441
$66.3M ﹤0.01%
1,547,818
-31,011
1442
$66.3M ﹤0.01%
967,095
-3,502
1443
$66.2M ﹤0.01%
1,999,609
+13,890
1444
$66.2M ﹤0.01%
1,113,764
-9,421
1445
$66.1M ﹤0.01%
1,944,969
-11,285
1446
$65.9M ﹤0.01%
669,911
+1,265
1447
$65.9M ﹤0.01%
1,692,981
+41,513
1448
$65.8M ﹤0.01%
3,942,138
+390,152
1449
$65.7M ﹤0.01%
2,060,578
+258,708
1450
$65.6M ﹤0.01%
1,269,793
+22,683