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
4001
$312K ﹤0.01%
10,962
+2,789
4002
$311K ﹤0.01%
12,750
4003
$311K ﹤0.01%
17,560
4004
$310K ﹤0.01%
25,661
-379
4005
$309K ﹤0.01%
4,298
4006
$307K ﹤0.01%
+65,790
4007
$307K ﹤0.01%
13,364
4008
$306K ﹤0.01%
23,898
4009
$305K ﹤0.01%
42,287
+31,700
4010
$302K ﹤0.01%
17,919
4011
$301K ﹤0.01%
25
4012
$301K ﹤0.01%
30,757
+16,800
4013
$300K ﹤0.01%
241,549
4014
$300K ﹤0.01%
116
4015
$299K ﹤0.01%
7,042
+2,882
4016
$297K ﹤0.01%
30,264
4017
$297K ﹤0.01%
85
+24
4018
$296K ﹤0.01%
+16,200
4019
$296K ﹤0.01%
173,316
-4,050
4020
$293K ﹤0.01%
10,469
4021
$292K ﹤0.01%
10,488
4022
$290K ﹤0.01%
31,880
4023
$290K ﹤0.01%
152,820
4024
$289K ﹤0.01%
+6,200
4025
$288K ﹤0.01%
16,400