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
1651
$62.8M ﹤0.01%
774,549
+20,017
1652
$62.8M ﹤0.01%
2,079,766
-22,544
1653
$62.7M ﹤0.01%
191,077
+8,310
1654
$62.6M ﹤0.01%
1,976,310
+90,589
1655
$62.6M ﹤0.01%
583,423
-29,413
1656
$62.5M ﹤0.01%
2,978,842
+99,886
1657
$62.5M ﹤0.01%
+35,750
1658
$62.5M ﹤0.01%
1,297,154
+8,342
1659
$62.3M ﹤0.01%
1,079,425
+47,844
1660
$62.3M ﹤0.01%
1,604,461
+52,392
1661
$62.3M ﹤0.01%
279,841
+99,341
1662
$61.7M ﹤0.01%
416,351
+10,812
1663
$61.5M ﹤0.01%
633,520
+8,266
1664
$61.4M ﹤0.01%
1,521,522
+397,253
1665
$61.2M ﹤0.01%
929,690
+12,266
1666
$61M ﹤0.01%
3,821,120
-212,586
1667
$60.9M ﹤0.01%
3,423,347
+67,667
1668
$60.8M ﹤0.01%
2,176,664
+140,947
1669
$60.7M ﹤0.01%
670,384
-221,946
1670
$60.6M ﹤0.01%
+2,364,351
1671
$60.4M ﹤0.01%
6,191,987
+422,233
1672
$60.3M ﹤0.01%
844,372
-4,185
1673
$60.3M ﹤0.01%
996,751
+60,527
1674
$60.3M ﹤0.01%
1,337,933
+39,369
1675
$60.2M ﹤0.01%
1,048,300
-112,500