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
1626
$49.3M ﹤0.01%
407,820
+2,971
1627
$49.3M ﹤0.01%
1,597,027
+41,360
1628
$49.2M ﹤0.01%
2,074,775
+20,970
1629
$49.2M ﹤0.01%
1,327,914
-153,271
1630
$49.2M ﹤0.01%
6,423,041
+1,527,734
1631
$49M ﹤0.01%
5,537,878
-714,625
1632
$48.9M ﹤0.01%
573,607
+9,012
1633
$48.9M ﹤0.01%
532,583
+31,792
1634
$48.8M ﹤0.01%
4,812,317
+14,489
1635
$48.8M ﹤0.01%
3,131,586
+274,611
1636
$48.5M ﹤0.01%
6,978,853
+1,641,564
1637
$48.4M ﹤0.01%
3,296,850
+693,407
1638
$48.2M ﹤0.01%
1,493,551
+22,842
1639
$48.1M ﹤0.01%
3,306,805
+60,934
1640
$48M ﹤0.01%
4,047,895
-73,575
1641
$48M ﹤0.01%
3,592,520
-525,150
1642
$48M ﹤0.01%
4,518,633
+223,701
1643
$47.9M ﹤0.01%
8,175,799
+144,550
1644
$47.9M ﹤0.01%
1,612,961
+43,145
1645
$47.9M ﹤0.01%
864,953
+29,264
1646
$47.8M ﹤0.01%
1,022,443
+246,586
1647
$47.7M ﹤0.01%
5,111,136
+147,702
1648
$47.7M ﹤0.01%
103,624
+1,680
1649
$47.6M ﹤0.01%
1,710,809
-110,322
1650
$47.5M ﹤0.01%
6,988,108
-173,997