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
1801
$49M ﹤0.01%
405,049
+1,790
1802
$49M ﹤0.01%
5,365,649
+659,015
1803
$48.9M ﹤0.01%
1,134,078
+305,655
1804
$48.9M ﹤0.01%
2,659,666
+482,541
1805
$48.8M ﹤0.01%
1,703,059
+79,682
1806
$48.7M ﹤0.01%
3,252,052
+159,647
1807
$48.7M ﹤0.01%
1,033,929
+34,077
1808
$48.6M ﹤0.01%
3,373,610
-3,471
1809
$48.4M ﹤0.01%
837,300
-102,000
1810
$48.3M ﹤0.01%
69,866
+902
1811
$48.2M ﹤0.01%
833,941
+35,570
1812
$48.2M ﹤0.01%
1,994,004
-474,686
1813
$48.2M ﹤0.01%
1,481,662
-26,924
1814
$48.2M ﹤0.01%
435,451
-9,357
1815
$48.1M ﹤0.01%
1,449,461
+22,919
1816
$48.1M ﹤0.01%
1,021,849
-29,580
1817
$48.1M ﹤0.01%
16,684,138
-1,809,433
1818
$48M ﹤0.01%
589,025
+33,312
1819
$47.8M ﹤0.01%
4,230,517
+118,760
1820
$47.7M ﹤0.01%
324,350
+20,458
1821
$47.7M ﹤0.01%
1,650,126
-18
1822
$47.7M ﹤0.01%
274,460
+591
1823
$47.7M ﹤0.01%
2,407,994
+383,180
1824
$47.6M ﹤0.01%
860,663
+55,917
1825
$47.5M ﹤0.01%
733,550
+7,451