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
3251
$3.44M ﹤0.01%
681,901
-522,463
3252
$3.43M ﹤0.01%
121,980
-866
3253
$3.43M ﹤0.01%
2,142,050
-3,902
3254
$3.43M ﹤0.01%
214,514
+7,511
3255
$3.42M ﹤0.01%
239,096
-2,116
3256
$3.42M ﹤0.01%
60,072
+17,986
3257
$3.4M ﹤0.01%
361,483
-1,134,271
3258
$3.4M ﹤0.01%
28,020
+1,103
3259
$3.4M ﹤0.01%
+463,543
3260
$3.4M ﹤0.01%
95,734
+32,134
3261
$3.38M ﹤0.01%
91,723
-85,234
3262
$3.38M ﹤0.01%
52,142
-1,103
3263
$3.38M ﹤0.01%
226,503
+5,858
3264
$3.38M ﹤0.01%
159,728
+7,499
3265
$3.38M ﹤0.01%
301,210
-9,661
3266
$3.37M ﹤0.01%
504,897
+46,417
3267
$3.37M ﹤0.01%
308,698
-1,192
3268
$3.35M ﹤0.01%
98,545
+25,082
3269
$3.35M ﹤0.01%
896,218
+10,855
3270
$3.35M ﹤0.01%
+319,900
3271
$3.33M ﹤0.01%
113,056
+26,356
3272
$3.33M ﹤0.01%
1,460,979
+343,775
3273
$3.33M ﹤0.01%
108,572
+10,080
3274
$3.32M ﹤0.01%
530,936
+414,840
3275
$3.31M ﹤0.01%
84,199
+642