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
3501
$1.77M ﹤0.01%
170,800
+18,300
3502
$1.76M ﹤0.01%
35,561
-65,587
3503
$1.76M ﹤0.01%
84,306
+32,579
3504
$1.76M ﹤0.01%
578,090
-59,630
3505
$1.75M ﹤0.01%
124,820
+48,321
3506
$1.74M ﹤0.01%
46,307
-1,048
3507
$1.74M ﹤0.01%
+10,153
3508
$1.74M ﹤0.01%
135,078
+22,537
3509
$1.74M ﹤0.01%
82,075
-2,964
3510
$1.73M ﹤0.01%
105,486
+23,846
3511
$1.73M ﹤0.01%
84,438
+3,638
3512
$1.73M ﹤0.01%
327,809
+30,660
3513
$1.72M ﹤0.01%
204,319
-2,643
3514
$1.71M ﹤0.01%
39,897
+12,495
3515
$1.7M ﹤0.01%
1,753,453
-3,751,420
3516
$1.68M ﹤0.01%
54,453
+5,239
3517
$1.68M ﹤0.01%
343
+4
3518
$1.67M ﹤0.01%
49,610
-2,144
3519
$1.66M ﹤0.01%
17,413
-38,770
3520
$1.66M ﹤0.01%
+3,348
3521
$1.66M ﹤0.01%
428,974
-82,875
3522
$1.64M ﹤0.01%
76,803
+5,096
3523
$1.63M ﹤0.01%
4,479
+2
3524
$1.63M ﹤0.01%
78,136
-13,454
3525
$1.63M ﹤0.01%
168,736
-37,609