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
2076
$21.6M ﹤0.01%
1,085,643
+97,212
2077
$21.5M ﹤0.01%
1,930,316
+4,699
2078
$21.5M ﹤0.01%
2,193,457
+29,285
2079
$21.5M ﹤0.01%
957,950
+42,124
2080
$21.4M ﹤0.01%
1,009,472
+88,751
2081
$21.4M ﹤0.01%
1,717,786
+57,162
2082
$21.4M ﹤0.01%
613,451
+3,915
2083
$21.4M ﹤0.01%
1,840,572
+113,076
2084
$21.3M ﹤0.01%
2,678,656
+487,042
2085
$21.3M ﹤0.01%
388,979
+378,443
2086
$21.2M ﹤0.01%
1,383,895
+2,454
2087
$21.2M ﹤0.01%
2,940,267
+30,515
2088
$21.2M ﹤0.01%
2,895,041
+322,973
2089
$21.2M ﹤0.01%
1,177,516
+111,258
2090
$21.1M ﹤0.01%
2,801,385
+41,527
2091
$21.1M ﹤0.01%
1,265,952
-66,626
2092
$21.1M ﹤0.01%
430,481
+4,993
2093
$21.1M ﹤0.01%
53,624
-2,306
2094
$21M ﹤0.01%
2,558,754
+77,062
2095
$21M ﹤0.01%
499,621
-30,455
2096
$21M ﹤0.01%
325,064
-5,451
2097
$20.9M ﹤0.01%
163,961
-6,651
2098
$20.9M ﹤0.01%
561,349
+1,805
2099
$20.9M ﹤0.01%
3,777,543
+370,108
2100
$20.9M ﹤0.01%
854,166
+49,240