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
2426
$10.4M ﹤0.01%
535,753
+56,022
2427
$10.3M ﹤0.01%
1,714,207
-20,145
2428
$10.3M ﹤0.01%
265,015
+4,857
2429
$10.3M ﹤0.01%
773,229
+22,647
2430
$10.3M ﹤0.01%
209,701
+401
2431
$10.3M ﹤0.01%
633,062
+42,715
2432
$10.2M ﹤0.01%
379,299
+12,565
2433
$10.2M ﹤0.01%
473,499
-74,000
2434
$10.2M ﹤0.01%
1,185,816
-7,311
2435
$10.1M ﹤0.01%
536,358
+12,604
2436
$10.1M ﹤0.01%
55,571
+89
2437
$10.1M ﹤0.01%
636,291
+59,995
2438
$10.1M ﹤0.01%
235,287
-4,275
2439
$10M ﹤0.01%
861,732
+239,344
2440
$10M ﹤0.01%
299,466
+7,699
2441
$10M ﹤0.01%
340,521
+31,959
2442
$9.99M ﹤0.01%
1,179,724
-3,120
2443
$9.95M ﹤0.01%
725,159
+13,468
2444
$9.91M ﹤0.01%
218,706
+5,710
2445
$9.9M ﹤0.01%
688,667
+104,794
2446
$9.87M ﹤0.01%
+125,650
2447
$9.85M ﹤0.01%
2,335,110
+104,373
2448
$9.85M ﹤0.01%
536,352
-146,991
2449
$9.76M ﹤0.01%
1,838,927
-866,411
2450
$9.76M ﹤0.01%
3,295,769
+19,834