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
3176
$4.06M ﹤0.01%
93,447
-184,765
3177
$4.05M ﹤0.01%
1,798,973
+91,752
3178
$4.04M ﹤0.01%
128,717
+87,217
3179
$4.04M ﹤0.01%
60,412
+841
3180
$4M ﹤0.01%
670,165
-5,661
3181
$3.99M ﹤0.01%
634,148
+365,748
3182
$3.97M ﹤0.01%
+247,934
3183
$3.95M ﹤0.01%
+232,300
3184
$3.94M ﹤0.01%
242,259
-53,316
3185
$3.93M ﹤0.01%
420,031
+34,201
3186
$3.92M ﹤0.01%
1,039,834
+47,882
3187
$3.89M ﹤0.01%
+189,825
3188
$3.89M ﹤0.01%
199,500
-488
3189
$3.87M ﹤0.01%
2,615,568
+2,489,755
3190
$3.87M ﹤0.01%
392,533
-42,831
3191
$3.86M ﹤0.01%
755,994
+66,334
3192
$3.85M ﹤0.01%
587,564
-28,339
3193
$3.84M ﹤0.01%
152,778
+48,552
3194
$3.82M ﹤0.01%
487,644
-1,623
3195
$3.82M ﹤0.01%
778,298
-552,382
3196
$3.82M ﹤0.01%
668,866
-191,947
3197
$3.81M ﹤0.01%
447,501
+24,444
3198
$3.8M ﹤0.01%
356,931
+265,644
3199
$3.79M ﹤0.01%
+56,591
3200
$3.79M ﹤0.01%
235,875
+101,944