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
1826
$34.1M ﹤0.01%
1,051,218
+30,765
1827
$33.9M ﹤0.01%
2,524,368
+5,641
1828
$33.9M ﹤0.01%
1,031,711
-31,019
1829
$33.8M ﹤0.01%
2,452,315
-3,281
1830
$33.8M ﹤0.01%
13,238,895
+202,820
1831
$33.8M ﹤0.01%
1,031,130
+145,272
1832
$33.8M ﹤0.01%
3,323,430
+68,484
1833
$33.8M ﹤0.01%
102,093
-2,225
1834
$33.8M ﹤0.01%
2,092,622
-374,012
1835
$33.7M ﹤0.01%
1,197,748
+9,806
1836
$33.7M ﹤0.01%
1,467,407
+14,459
1837
$33.7M ﹤0.01%
341,372
-928
1838
$33.7M ﹤0.01%
943,767
+111,290
1839
$33.7M ﹤0.01%
388,118
-957,475
1840
$33.6M ﹤0.01%
1,764,947
+107,136
1841
$33.4M ﹤0.01%
1,039,745
-1,644
1842
$33.4M ﹤0.01%
1,767,137
-7,204
1843
$33.4M ﹤0.01%
1,134,179
-90,157
1844
$33.3M ﹤0.01%
884,444
+49,000
1845
$33.1M ﹤0.01%
819,603
+9,800
1846
$33.1M ﹤0.01%
1,230,733
-2
1847
$33M ﹤0.01%
3,205,571
+137,093
1848
$32.9M ﹤0.01%
1,617,430
+15,344
1849
$32.9M ﹤0.01%
8,790,927
+6,238,667
1850
$32.9M ﹤0.01%
1,346,028
-2,979