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
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
4601
$23K ﹤0.01%
19,684
4602
$21K ﹤0.01%
34
4603
$20K ﹤0.01%
281
4604
$19K ﹤0.01%
960
4605
$19K ﹤0.01%
66
4606
$18K ﹤0.01%
2,577
-32
4607
$18K ﹤0.01%
1,084
4608
$17K ﹤0.01%
1,145
4609
$17K ﹤0.01%
375
4610
0
4611
$16K ﹤0.01%
1
4612
$14K ﹤0.01%
1,352
4613
0
4614
$13K ﹤0.01%
22,800
4615
0
4616
$10K ﹤0.01%
111
4617
$7K ﹤0.01%
10,605
4618
$6K ﹤0.01%
11,586
4619
$6K ﹤0.01%
1,385
-846
4620
$5K ﹤0.01%
+116
4621
-16,888
4622
-182,266
4623
-8,500
4624
-17,527
4625
-4,747