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
1776
$38.4M ﹤0.01%
4,580,581
+50,749
1777
$38.4M ﹤0.01%
829,708
-40,942
1778
$38.3M ﹤0.01%
1,020,940
-42,628
1779
$38.2M ﹤0.01%
5,119,921
+283,133
1780
$38.1M ﹤0.01%
1,096,519
+56,421
1781
$37.9M ﹤0.01%
555,131
+1,478
1782
$37.6M ﹤0.01%
1,261,249
-5,237
1783
$37.3M ﹤0.01%
623,255
+10,643
1784
$37.3M ﹤0.01%
2,475,782
+36,541
1785
$37.2M ﹤0.01%
1,969,492
-24,985
1786
$37.2M ﹤0.01%
2,044,136
+2,286
1787
$37.1M ﹤0.01%
2,483,321
+8,020
1788
$37M ﹤0.01%
4,066,685
-352,788
1789
$36.7M ﹤0.01%
1,950,691
+5,090
1790
$36.6M ﹤0.01%
1,319,007
+9,917
1791
$36.5M ﹤0.01%
1,310,745
+264,049
1792
$36.5M ﹤0.01%
4,462,567
-46,848
1793
$36.3M ﹤0.01%
5,693,364
+298,173
1794
$36.3M ﹤0.01%
724,069
-5,698
1795
$36.2M ﹤0.01%
581,670
-14,474
1796
$36.1M ﹤0.01%
1,281,848
+42,556
1797
$36.1M ﹤0.01%
1,256,773
-69,335
1798
$36M ﹤0.01%
2,935,919
-418,407
1799
$35.9M ﹤0.01%
1,129,025
-55,413
1800
$35.9M ﹤0.01%
2,780,259
+155,565