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
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
126
$2.75B 0.15%
81,553,748
-1,033,548
127
$2.74B 0.15%
5,625,585
-226,465
128
$2.74B 0.15%
6,295,374
-212,760
129
$2.74B 0.15%
17,898,644
+240,617
130
$2.73B 0.15%
9,569,139
-124,047
131
$2.72B 0.15%
41,851,965
-2,523,261
132
$2.7B 0.15%
17,730,624
-382,567
133
$2.66B 0.15%
32,518,761
+289,360
134
$2.65B 0.15%
11,316,229
-286,230
135
$2.61B 0.14%
8,046,835
-309,837
136
$2.57B 0.14%
43,975,005
-1,871,964
137
$2.56B 0.14%
83,337,270
-2,343,554
138
$2.55B 0.14%
10,006,532
-375,910
139
$2.52B 0.14%
5,484,585
-176,421
140
$2.51B 0.14%
15,377,343
-562,582
141
$2.5B 0.14%
20,650,737
+54,281
142
$2.48B 0.14%
22,565,479
-230,995
143
$2.46B 0.14%
38,788,310
+7,864,007
144
$2.41B 0.13%
9,068,825
-204,562
145
$2.41B 0.13%
24,915,671
+347,491
146
$2.4B 0.13%
22,240,369
-358,228
147
$2.39B 0.13%
67,675,529
+1,203,850
148
$2.39B 0.13%
31,648,969
+284,524
149
$2.33B 0.13%
57,580,070
+382,856
150
$2.31B 0.13%
61,030,939
-1,825,450