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
776
$241M 0.01%
3,061,968
+198,362
777
$238M 0.01%
2,379,008
-43,244
778
$238M 0.01%
4,819,405
-40,097
779
$238M 0.01%
2,856,453
-127,284
780
$237M 0.01%
10,079,084
+959,859
781
$236M 0.01%
2,063,967
-803,082
782
$236M 0.01%
9,588,406
+13,874
783
$236M 0.01%
5,860,832
+285,515
784
$236M 0.01%
1,493,406
+189
785
$236M 0.01%
997,524
+29,876
786
$235M 0.01%
8,314,134
-114,375
787
$234M 0.01%
3,528,088
+43,938
788
$233M 0.01%
1,820,880
-73,540
789
$231M 0.01%
778,522
+14,390
790
$230M 0.01%
5,432,012
+316,720
791
$230M 0.01%
3,597,745
+108,623
792
$229M 0.01%
1,388,245
+128,230
793
$228M 0.01%
6,644,379
+244,354
794
$228M 0.01%
2,509,105
+111,076
795
$227M 0.01%
1,647,694
+162,764
796
$227M 0.01%
4,816,600
-33,735
797
$226M 0.01%
4,335,314
+239,372
798
$226M 0.01%
3,916,746
-1,246,115
799
$225M 0.01%
1,744,903
+20,661
800
$224M 0.01%
9,840,856
-48,457