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
2176
$17.3M ﹤0.01%
1,581,493
+16,291
2177
$17.3M ﹤0.01%
549,065
+15,457
2178
$17.3M ﹤0.01%
894,817
-3,161
2179
$17.2M ﹤0.01%
3,923,222
-683,736
2180
$17.2M ﹤0.01%
412,354
+3,980
2181
$17.2M ﹤0.01%
633,344
+4,958
2182
$17.1M ﹤0.01%
5,097,740
+138,276
2183
$17.1M ﹤0.01%
1,304,932
+146,940
2184
$17.1M ﹤0.01%
1,025,590
+73,505
2185
$17.1M ﹤0.01%
676,764
-96,120
2186
$17.1M ﹤0.01%
508,942
+134,276
2187
$17M ﹤0.01%
1,136,642
+64,809
2188
$17M ﹤0.01%
2,408,715
-16,000
2189
$16.8M ﹤0.01%
1,499,194
+116,793
2190
$16.8M ﹤0.01%
933,362
-279,452
2191
$16.7M ﹤0.01%
3,942,915
+297,087
2192
$16.7M ﹤0.01%
1,227,663
+32,298
2193
$16.7M ﹤0.01%
480,813
-40,516
2194
$16.7M ﹤0.01%
976,988
-47,126
2195
$16.7M ﹤0.01%
569,081
+4,233
2196
$16.6M ﹤0.01%
506,042
+1,197
2197
$16.6M ﹤0.01%
460,872
-4,286
2198
$16.6M ﹤0.01%
1,854,385
+19,649
2199
$16.6M ﹤0.01%
584,572
+59,779
2200
$16.6M ﹤0.01%
437,627
-207,422