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
1751
$40.2M ﹤0.01%
4,019,030
+161,964
1752
$40.1M ﹤0.01%
5,365,622
-26,353
1753
$40.1M ﹤0.01%
3,847,178
+28,241
1754
$40.1M ﹤0.01%
639,502
+61,961
1755
$40.1M ﹤0.01%
1,616,553
-162,170
1756
$40.1M ﹤0.01%
1,063,357
-1,626
1757
$39.9M ﹤0.01%
1,559,615
+48,574
1758
$39.9M ﹤0.01%
2,627,789
+64,204
1759
$39.9M ﹤0.01%
1,194,502
-44,424
1760
$39.9M ﹤0.01%
1,044,943
-55,501
1761
$39.8M ﹤0.01%
16,435,628
-4,009,722
1762
$39.7M ﹤0.01%
842,516
-3,435
1763
$39.7M ﹤0.01%
2,813,625
+24,752
1764
$39.7M ﹤0.01%
1,860,340
+32,727
1765
$39.6M ﹤0.01%
161,321
+6,698
1766
$39.3M ﹤0.01%
835,126
-270,003
1767
$39.3M ﹤0.01%
4,395,257
-1,337,379
1768
$38.9M ﹤0.01%
1,887,929
-17,717
1769
$38.8M ﹤0.01%
699,770
+6,611
1770
$38.7M ﹤0.01%
2,296,813
+38,205
1771
$38.7M ﹤0.01%
4,019,755
+211,859
1772
$38.7M ﹤0.01%
1,179,749
+16,380
1773
$38.6M ﹤0.01%
965,691
-15,293
1774
$38.5M ﹤0.01%
633,256
-184,651
1775
$38.5M ﹤0.01%
1,218,016
+75,580