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
3376
$2.68M ﹤0.01%
+8,695
3377
$2.68M ﹤0.01%
291,841
+332
3378
$2.67M ﹤0.01%
169,115
+385
3379
$2.66M ﹤0.01%
1,172,256
+259,617
3380
$2.66M ﹤0.01%
140,463
-4,681
3381
$2.65M ﹤0.01%
212,665
+154,459
3382
$2.64M ﹤0.01%
367,227
-405
3383
$2.64M ﹤0.01%
+273,000
3384
$2.63M ﹤0.01%
4,075
+388
3385
$2.63M ﹤0.01%
43,958
-226,351
3386
$2.62M ﹤0.01%
52,194
+974
3387
$2.61M ﹤0.01%
14,248
+4,143
3388
$2.6M ﹤0.01%
174,046
+35,862
3389
$2.6M ﹤0.01%
208,406
-642,077
3390
$2.59M ﹤0.01%
356,312
+21,159
3391
$2.59M ﹤0.01%
82,823
+6,009
3392
$2.58M ﹤0.01%
+199,017
3393
$2.58M ﹤0.01%
97,000
-4,000
3394
$2.57M ﹤0.01%
144,793
-8,119
3395
$2.56M ﹤0.01%
179,207
+52,739
3396
$2.56M ﹤0.01%
36,105
+2,575
3397
$2.56M ﹤0.01%
167,421
-14,700
3398
$2.55M ﹤0.01%
157,192
+31,733
3399
$2.55M ﹤0.01%
+329,164
3400
$2.53M ﹤0.01%
931,418
-492,773