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
2076
$32.6M ﹤0.01%
1,228,395
+60,421
2077
$32.5M ﹤0.01%
1,177,734
+64,347
2078
$32.3M ﹤0.01%
8,599,576
-752,420
2079
$32.3M ﹤0.01%
873,100
-5,946
2080
$32.2M ﹤0.01%
749,249
-38,618
2081
$32.1M ﹤0.01%
1,315,312
+328,472
2082
$32M ﹤0.01%
676,898
+135,801
2083
$31.9M ﹤0.01%
605,135
-8,125
2084
$31.9M ﹤0.01%
1,356,128
+156,954
2085
$31.9M ﹤0.01%
1,348,513
-51,815
2086
$31.9M ﹤0.01%
3,256,372
+629,567
2087
$31.9M ﹤0.01%
1,897,012
-425,626
2088
$31.9M ﹤0.01%
1,779,984
-8,909
2089
$31.9M ﹤0.01%
1,566,445
+148,578
2090
$31.9M ﹤0.01%
974,181
-23,801
2091
$31.8M ﹤0.01%
1,168,392
+598,656
2092
$31.8M ﹤0.01%
1,746,770
+153,070
2093
$31.6M ﹤0.01%
929,903
+61,448
2094
$31.6M ﹤0.01%
103,002
+10,838
2095
$31.6M ﹤0.01%
1,980,318
+20,477
2096
$31.6M ﹤0.01%
+94,942
2097
$31.5M ﹤0.01%
224,826
+32,158
2098
$31.4M ﹤0.01%
633,523
+14,160
2099
$31.4M ﹤0.01%
2,290,037
+86,114
2100
$31.3M ﹤0.01%
893,429
+26,423