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
1176
$116M 0.01%
783,886
+139,874
1177
$116M 0.01%
1,120,572
+53,550
1178
$116M 0.01%
2,691,099
-205,597
1179
$116M 0.01%
942,556
-68,564
1180
$116M 0.01%
3,670,747
-366,456
1181
$115M 0.01%
3,280,110
-641,416
1182
$115M 0.01%
1,332,451
-3,590
1183
$115M 0.01%
11,990,109
+746,724
1184
$115M 0.01%
843,902
+45,708
1185
$115M 0.01%
5,410,230
-28,145
1186
$115M 0.01%
2,638,676
+96,622
1187
$115M 0.01%
1,100,947
+6,458
1188
$115M 0.01%
3,290,424
+38,385
1189
$114M 0.01%
1,449,357
-71,215
1190
$114M 0.01%
5,578,844
-531,153
1191
$114M 0.01%
8,249,029
+1,143,706
1192
$114M 0.01%
2,574,587
-4,759
1193
$114M 0.01%
3,833,646
-107,775
1194
$114M 0.01%
1,302,719
+209,754
1195
$114M 0.01%
2,046,074
+52,797
1196
$114M 0.01%
2,482,865
+103,858
1197
$113M 0.01%
1,346,416
+54,153
1198
$113M 0.01%
2,363,810
+174,997
1199
$113M 0.01%
4,560,730
+59,291
1200
$113M 0.01%
461,073
+21,995