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
3751
$650K ﹤0.01%
10,554
-635
3752
$649K ﹤0.01%
22,560
-480
3753
$647K ﹤0.01%
6,972
-243,080
3754
$646K ﹤0.01%
121,165
+39,506
3755
$642K ﹤0.01%
26,701
-1,026
3756
$640K ﹤0.01%
10,573
-14,690
3757
$637K ﹤0.01%
26,607
3758
$636K ﹤0.01%
12,046
3759
$633K ﹤0.01%
79,370
3760
$631K ﹤0.01%
17,401
3761
$630K ﹤0.01%
24,531
3762
$629K ﹤0.01%
21,074
-36,063
3763
$629K ﹤0.01%
32,212
+2,500
3764
$627K ﹤0.01%
16,694
3765
$627K ﹤0.01%
16,771
+1,035
3766
$627K ﹤0.01%
195,354
3767
$625K ﹤0.01%
83,688
+900
3768
$624K ﹤0.01%
30,826
+300
3769
$621K ﹤0.01%
4,120
+3,450
3770
$620K ﹤0.01%
8,086
3771
$619K ﹤0.01%
94,656
+9,679
3772
$612K ﹤0.01%
18,636
3773
$612K ﹤0.01%
28,355
+5,355
3774
$606K ﹤0.01%
27,941
3775
$606K ﹤0.01%
20,392