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
2026
$23.4M ﹤0.01%
175,813
-36,943
2027
$23.4M ﹤0.01%
653,117
+58,481
2028
$23.3M ﹤0.01%
1,532,842
+1,071,345
2029
$23.3M ﹤0.01%
2,417,124
-8,647
2030
$23.3M ﹤0.01%
333,805
-2,446
2031
$23.2M ﹤0.01%
2,078,662
+194,883
2032
$23.2M ﹤0.01%
2,602,368
-29,659
2033
$23.2M ﹤0.01%
6,085,294
+522,166
2034
$23.2M ﹤0.01%
912,637
-31,257
2035
$23.2M ﹤0.01%
4,360,807
-865,202
2036
$23.2M ﹤0.01%
3,450,282
+908,655
2037
$23.1M ﹤0.01%
232,364
+18,046
2038
$23.1M ﹤0.01%
423,202
-27,146
2039
$23.1M ﹤0.01%
2,242,091
+9,585
2040
$23M ﹤0.01%
3,603,609
+1,109,419
2041
$23M ﹤0.01%
2,793,444
+67,428
2042
$23M ﹤0.01%
927,933
+10,243
2043
$22.9M ﹤0.01%
3,281,701
+172,099
2044
$22.9M ﹤0.01%
1,581,902
-153,996
2045
$22.9M ﹤0.01%
1,317,801
+112,861
2046
$22.8M ﹤0.01%
630,258
-11,576
2047
$22.8M ﹤0.01%
703,389
+18,242
2048
$22.8M ﹤0.01%
1,942,370
+203,575
2049
$22.8M ﹤0.01%
1,262,170
+34,009
2050
$22.8M ﹤0.01%
441,087
-1,345