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
1901
$29.9M ﹤0.01%
1,505,370
+65,012
1902
$29.8M ﹤0.01%
3,610,747
+329,779
1903
$29.7M ﹤0.01%
3,256,587
+243,439
1904
$29.7M ﹤0.01%
1,616,771
-200,645
1905
$29.6M ﹤0.01%
331,222
+723
1906
$29.6M ﹤0.01%
2,073,393
-24,957
1907
$29.4M ﹤0.01%
2,311,118
-858,377
1908
$29.3M ﹤0.01%
1,356,215
-143,463
1909
$29.3M ﹤0.01%
1,385,120
-9,595
1910
$29.3M ﹤0.01%
383,109
+1,348
1911
$29.1M ﹤0.01%
887,705
-88,518
1912
$28.9M ﹤0.01%
2,967,635
-160,468
1913
$28.9M ﹤0.01%
1,244,664
+2,840
1914
$28.9M ﹤0.01%
3,049,571
+137,657
1915
$28.9M ﹤0.01%
953,358
-3,359
1916
$28.8M ﹤0.01%
1,290,496
+23,027
1917
$28.8M ﹤0.01%
6,046,281
-498,722
1918
$28.8M ﹤0.01%
1,444,293
-62,696
1919
$28.8M ﹤0.01%
1,130,006
-433,013
1920
$28.8M ﹤0.01%
902,000
-113,903
1921
$28.7M ﹤0.01%
2,753,806
-20,826
1922
$28.7M ﹤0.01%
3,367,299
-232,381
1923
$28.7M ﹤0.01%
5,836,638
+74,876
1924
$28.6M ﹤0.01%
3,147,070
+410,451
1925
$28.6M ﹤0.01%
344,719
+11,562