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
1676
$46M ﹤0.01%
1,565,831
-9,916
1677
$45.9M ﹤0.01%
1,511,628
-124,750
1678
$45.7M ﹤0.01%
604,773
-9,097
1679
$45.6M ﹤0.01%
2,731,217
+1,436,265
1680
$45.4M ﹤0.01%
1,524,493
-96,472
1681
$45.3M ﹤0.01%
2,013,021
+78,348
1682
$45.3M ﹤0.01%
4,237,721
+93,337
1683
$45.3M ﹤0.01%
683,105
+18,662
1684
$45.2M ﹤0.01%
6,281,440
+1,206,378
1685
$45.1M ﹤0.01%
2,941,690
+23,321
1686
$45.1M ﹤0.01%
2,169,844
-87,584
1687
$45M ﹤0.01%
1,027,809
-5,391
1688
$45M ﹤0.01%
5,770,942
-870,737
1689
$44.9M ﹤0.01%
1,867,624
+35,860
1690
$44.9M ﹤0.01%
5,371,882
+43,231
1691
$44.5M ﹤0.01%
1,144,819
-8,408
1692
$44.1M ﹤0.01%
2,456,814
-110,885
1693
$44.1M ﹤0.01%
5,187,780
+42,276
1694
$44.1M ﹤0.01%
1,507,172
+45,924
1695
$43.6M ﹤0.01%
9,364,869
-14,815
1696
$43.5M ﹤0.01%
738,573
+7,747
1697
$43.5M ﹤0.01%
3,277,180
+214,148
1698
$43.2M ﹤0.01%
2,406,397
+309,003
1699
$43.2M ﹤0.01%
2,136,575
+48,839
1700
$43.2M ﹤0.01%
3,403,513
+23,651