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
3901
$430K ﹤0.01%
13,260
3902
$430K ﹤0.01%
40,191
+5,684
3903
$428K ﹤0.01%
34,427
3904
$426K ﹤0.01%
112,971
3905
$426K ﹤0.01%
49,500
3906
$424K ﹤0.01%
33,984
3907
$424K ﹤0.01%
4,721
3908
$424K ﹤0.01%
17,227
3909
$422K ﹤0.01%
64,293
+700
3910
$421K ﹤0.01%
30,600
3911
$421K ﹤0.01%
39,033
3912
$421K ﹤0.01%
5,218
+1,200
3913
$419K ﹤0.01%
132,889
-338,809
3914
$419K ﹤0.01%
44,180
-558,108
3915
$418K ﹤0.01%
55,999
3916
$417K ﹤0.01%
48,810
-7,200
3917
$417K ﹤0.01%
88,895
3918
$415K ﹤0.01%
16,480
3919
$413K ﹤0.01%
32,442
3920
$410K ﹤0.01%
91,011
+20,412
3921
$407K ﹤0.01%
71,792
-169,441
3922
$406K ﹤0.01%
16,377
+1,800
3923
$404K ﹤0.01%
+12,000
3924
$403K ﹤0.01%
21,940
+400
3925
$401K ﹤0.01%
37,720