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
1551
$56.7M ﹤0.01%
1,387,877
+3,498
1552
$56.4M ﹤0.01%
969,590
+89,453
1553
$56.4M ﹤0.01%
838,662
-4,952
1554
$56.3M ﹤0.01%
353,735
+48,573
1555
$56.3M ﹤0.01%
1,000,342
+37,282
1556
$56.2M ﹤0.01%
1,218,853
-80,492
1557
$56M ﹤0.01%
319,756
+3,334
1558
$56M ﹤0.01%
2,263,834
-317,635
1559
$55.8M ﹤0.01%
1,620,566
-159,060
1560
$55.8M ﹤0.01%
1,839,168
+51,033
1561
$55.5M ﹤0.01%
1,569,672
+35,766
1562
$55.5M ﹤0.01%
1,998,295
+15,191
1563
$55.2M ﹤0.01%
1,221,517
+333,565
1564
$55.1M ﹤0.01%
5,546,665
-79,933
1565
$54.8M ﹤0.01%
1,785,239
+67,093
1566
$54.6M ﹤0.01%
1,791,006
+54,163
1567
$54.5M ﹤0.01%
6,776,417
-60,779
1568
$54.5M ﹤0.01%
543,446
+9,494
1569
$54.3M ﹤0.01%
1,864,953
+745,009
1570
$54.2M ﹤0.01%
2,365,856
-901,569
1571
$54.2M ﹤0.01%
2,703,360
-449,554
1572
$54.1M ﹤0.01%
571,928
-5,267
1573
$54M ﹤0.01%
4,426,423
-319,586
1574
$54M ﹤0.01%
12,031,719
+79,679
1575
$53.9M ﹤0.01%
1,413,425
+26,043