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
2351
$12M ﹤0.01%
705,328
+49,685
2352
$12M ﹤0.01%
984,620
-9,595
2353
$12M ﹤0.01%
582,336
-47,256
2354
$11.9M ﹤0.01%
4,569,841
+320,622
2355
$11.9M ﹤0.01%
1,718,311
-191,237
2356
$11.9M ﹤0.01%
235,797
+17,882
2357
$11.8M ﹤0.01%
592,733
+58,280
2358
$11.8M ﹤0.01%
1,077,060
-15,357
2359
$11.8M ﹤0.01%
922,796
-3,259
2360
$11.8M ﹤0.01%
904,042
+28,284
2361
$11.8M ﹤0.01%
87,520
-124,611
2362
$11.7M ﹤0.01%
373,294
-32,442
2363
$11.7M ﹤0.01%
414,448
-27,706
2364
$11.6M ﹤0.01%
885,131
-103,176
2365
$11.6M ﹤0.01%
1,680,678
-68,446
2366
$11.6M ﹤0.01%
393,996
+2,795
2367
$11.6M ﹤0.01%
435,471
+10,624
2368
$11.6M ﹤0.01%
2,015,777
+48,417
2369
$11.6M ﹤0.01%
3,186,244
+47,330
2370
$11.5M ﹤0.01%
1,841,448
+151,448
2371
$11.5M ﹤0.01%
1,220,863
+69,315
2372
$11.5M ﹤0.01%
543,873
+2,634
2373
$11.5M ﹤0.01%
715,952
-8,153
2374
$11.5M ﹤0.01%
2,564,918
+81,468
2375
$11.5M ﹤0.01%
677,077
+34,066