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
3101
$4.74M ﹤0.01%
+36,860
3102
$4.7M ﹤0.01%
+315,500
3103
$4.69M ﹤0.01%
385,919
+79,640
3104
$4.69M ﹤0.01%
538,817
-7,732
3105
$4.69M ﹤0.01%
65,689
+30,755
3106
$4.65M ﹤0.01%
+192,938
3107
$4.65M ﹤0.01%
23,595
-199
3108
$4.64M ﹤0.01%
1,203,180
-370,534
3109
$4.63M ﹤0.01%
15,601
+632
3110
$4.62M ﹤0.01%
231,751
-655
3111
$4.62M ﹤0.01%
137,329
-769
3112
$4.6M ﹤0.01%
1,840,529
-4,187,682
3113
$4.59M ﹤0.01%
179,184
+28,841
3114
$4.58M ﹤0.01%
2,711,941
+107,761
3115
$4.58M ﹤0.01%
39,818
-1,083,217
3116
$4.55M ﹤0.01%
97,580
-3,230
3117
$4.55M ﹤0.01%
35,832
+1,701
3118
$4.54M ﹤0.01%
187,362
-999
3119
$4.51M ﹤0.01%
1,333,890
+56,923
3120
$4.49M ﹤0.01%
67,041
+538
3121
$4.49M ﹤0.01%
638,788
+92,541
3122
$4.48M ﹤0.01%
669,287
-194,056
3123
$4.47M ﹤0.01%
798,975
+24,358
3124
$4.47M ﹤0.01%
40,512
+898
3125
$4.47M ﹤0.01%
261,000
+6,900