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
$2.11T
AUM Growth
+$217B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,898
New
Increased
Reduced
Closed

Top Buys

1 +$2.73B
2 +$2.33B
3 +$1.94B
4
TSLA icon
Tesla
TSLA
+$1.31B
5
COST icon
Costco
COST
+$964M

Top Sells

1 +$1.07B
2 +$869M
3 +$823M
4
NTES icon
NetEase
NTES
+$634M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$472M

Sector Composition

1 Technology 23.79%
2 Financials 13.64%
3 Healthcare 13.27%
4 Consumer Discretionary 11.29%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$7.31M ﹤0.01%
311,103
+5,132
2902
$7.3M ﹤0.01%
275,661
-166
2903
$7.29M ﹤0.01%
139,710
-8,101
2904
$7.29M ﹤0.01%
323,401
-2,470
2905
$7.25M ﹤0.01%
852,202
+67,665
2906
$7.25M ﹤0.01%
10,645
-381
2907
$7.24M ﹤0.01%
4,000,119
+614,903
2908
$7.23M ﹤0.01%
355,095
-140,385
2909
$7.21M ﹤0.01%
160,566
+999
2910
$7.2M ﹤0.01%
140,486
+39,225
2911
$7.19M ﹤0.01%
1,196,808
+243,190
2912
$7.14M ﹤0.01%
2,705,710
-436,945
2913
$7.12M ﹤0.01%
19,959
+860
2914
$7.09M ﹤0.01%
170,826
+4,134
2915
$7.07M ﹤0.01%
1,140,576
-295,381
2916
$7.06M ﹤0.01%
772,138
+50,626
2917
$7.06M ﹤0.01%
324,424
+6,555
2918
$7.05M ﹤0.01%
114,857
+26,935
2919
$7.05M ﹤0.01%
595,281
-44,396
2920
$7.02M ﹤0.01%
1,049,050
+731,471
2921
$7M ﹤0.01%
455,156
+15,372
2922
$7M ﹤0.01%
115,777
+432
2923
$6.97M ﹤0.01%
653,812
-150,064
2924
$6.97M ﹤0.01%
553,542
+14,004
2925
$6.97M ﹤0.01%
663,673
+92,520