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
151
$2.3B 0.13%
33,569,802
-1,435,990
152
$2.29B 0.13%
5,197,613
-193,223
153
$2.28B 0.13%
61,272,642
-1,970,075
154
$2.27B 0.13%
10,251,288
+318,747
155
$2.25B 0.12%
26,287,975
+1,154,769
156
$2.25B 0.12%
37,052,340
-659,505
157
$2.21B 0.12%
16,088,622
+7,635,455
158
$2.2B 0.12%
18,017,838
-110,202
159
$2.17B 0.12%
130,771,915
-319,249
160
$2.16B 0.12%
51,256,728
-1,171,450
161
$2.14B 0.12%
63,788,956
+3,326,275
162
$2.11B 0.12%
8,575,895
-399,528
163
$2.1B 0.12%
27,314,485
-331,391
164
$2.09B 0.12%
5,370,688
-188,850
165
$2.09B 0.12%
4,316,214
-52,874
166
$2.09B 0.12%
46,760,378
-1,579,541
167
$2.08B 0.12%
167,747,216
-1,109,746
168
$2.07B 0.11%
32,288,623
-788,121
169
$2.06B 0.11%
6,530,349
-128,905
170
$2.05B 0.11%
27,188,332
+41,886
171
$2.04B 0.11%
16,590,392
-536,648
172
$2.01B 0.11%
42,164,494
+517,746
173
$2B 0.11%
9,959,551
-234,606
174
$1.98B 0.11%
8,699,027
-241,291
175
$1.98B 0.11%
780,230
-28,883