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
3526
$1.62M ﹤0.01%
373,911
-10,154
3527
$1.62M ﹤0.01%
27,554
3528
$1.62M ﹤0.01%
271,182
+118,982
3529
$1.61M ﹤0.01%
61,472
-154
3530
$1.61M ﹤0.01%
+126,796
3531
$1.6M ﹤0.01%
17,454
+1,820
3532
$1.59M ﹤0.01%
199,813
-50,587
3533
$1.59M ﹤0.01%
808,638
+743,338
3534
$1.59M ﹤0.01%
37,006
-491
3535
$1.59M ﹤0.01%
65,309
+5,595
3536
$1.59M ﹤0.01%
222,583
-2,351
3537
$1.58M ﹤0.01%
139,774
+870
3538
$1.58M ﹤0.01%
316,732
+12,442
3539
$1.58M ﹤0.01%
8,151
+4,172
3540
$1.58M ﹤0.01%
+89,239
3541
$1.58M ﹤0.01%
138,285
-31,106
3542
$1.57M ﹤0.01%
261,766
-74,700
3543
$1.56M ﹤0.01%
64,400
+2,600
3544
$1.55M ﹤0.01%
207,509
+83,130
3545
$1.54M ﹤0.01%
46,216
-66
3546
$1.54M ﹤0.01%
93,599
+1,700
3547
$1.53M ﹤0.01%
15,660
+1,627
3548
$1.53M ﹤0.01%
189,516
+24,732
3549
$1.53M ﹤0.01%
190,987
+92,914
3550
$1.52M ﹤0.01%
291,137
-2,675