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
2226
$15.8M ﹤0.01%
412,544
-416
2227
$15.8M ﹤0.01%
1,144,813
-11,177
2228
$15.8M ﹤0.01%
411,084
-6,399
2229
$15.7M ﹤0.01%
4,191
-114
2230
$15.7M ﹤0.01%
646,961
-22,778
2231
$15.7M ﹤0.01%
448,480
-285,900
2232
$15.6M ﹤0.01%
569,682
-8,565
2233
$15.6M ﹤0.01%
1,240,851
-95,881
2234
$15.6M ﹤0.01%
909,012
-2,224,980
2235
$15.5M ﹤0.01%
1,430,510
+113,851
2236
$15.5M ﹤0.01%
620,536
+8,268
2237
$15.4M ﹤0.01%
1,539,884
-27,724
2238
$15.4M ﹤0.01%
2,022,735
+14,560
2239
$15.4M ﹤0.01%
1,616,000
+147,361
2240
$15.3M ﹤0.01%
389,208
-3,165
2241
$15.3M ﹤0.01%
336,358
+4,012
2242
$15.3M ﹤0.01%
1,092,752
-71,461
2243
$15.3M ﹤0.01%
186,008
+3,801
2244
$15.2M ﹤0.01%
2,217,909
+112,766
2245
$15.2M ﹤0.01%
1,608,138
-31,849
2246
$15.2M ﹤0.01%
154,924
+8,984
2247
$15.2M ﹤0.01%
365,194
+4,000
2248
$15.1M ﹤0.01%
1,920,605
-10,136
2249
$15.1M ﹤0.01%
5,210,797
-139,479
2250
$15.1M ﹤0.01%
1,049,153
+36,756