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
1001
$155M 0.01%
896,794
+14,050
1002
$155M 0.01%
1,885,938
+32,382
1003
$155M 0.01%
2,531,870
+135,266
1004
$154M 0.01%
633,997
+10,470
1005
$153M 0.01%
1,159,424
-36,906
1006
$153M 0.01%
5,597,910
-564,918
1007
$153M 0.01%
5,275,000
+16,885
1008
$153M 0.01%
12,265,504
+452,390
1009
$152M 0.01%
2,043,903
+335,621
1010
$152M 0.01%
3,314,730
+833,501
1011
$152M 0.01%
1,035,464
+119,851
1012
$152M 0.01%
1,779,084
+1,047
1013
$151M 0.01%
1,100,517
-19,296
1014
$150M 0.01%
2,220,130
+73,199
1015
$150M 0.01%
3,442,682
+91,216
1016
$150M 0.01%
1,726,179
-136,460
1017
$148M 0.01%
3,853,780
+128,445
1018
$148M 0.01%
589,390
+15,501
1019
$147M 0.01%
5,352,201
+151,248
1020
$147M 0.01%
1,409,914
+32,662
1021
$147M 0.01%
3,894,739
+85,519
1022
$147M 0.01%
1,099,753
-29,049
1023
$146M 0.01%
4,364,181
+1,043
1024
$146M 0.01%
9,057,058
+570,210
1025
$146M 0.01%
1,848,087
+101,934