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
2426
$18.9M ﹤0.01%
3,097,759
+1,206,119
2427
$18.8M ﹤0.01%
1,662,252
+355,806
2428
$18.8M ﹤0.01%
66,453
+3,972
2429
$18.8M ﹤0.01%
987,166
+11,843
2430
$18.7M ﹤0.01%
715,817
-29,617
2431
$18.7M ﹤0.01%
3,456,547
+35,963
2432
$18.7M ﹤0.01%
1,271,828
+211,929
2433
$18.7M ﹤0.01%
895,024
+17,783
2434
$18.6M ﹤0.01%
2,254,391
+56,910
2435
$18.5M ﹤0.01%
432,088
+8,062
2436
$18.5M ﹤0.01%
2,052,910
+27,094
2437
$18.5M ﹤0.01%
219,195
+16,730
2438
$18.5M ﹤0.01%
450,129
+146,869
2439
$18.5M ﹤0.01%
3,097,296
+1,459,644
2440
$18.4M ﹤0.01%
472,221
+7,078
2441
$18.4M ﹤0.01%
1,144,847
+153,512
2442
$18.4M ﹤0.01%
1,485,285
+2,129
2443
$18.4M ﹤0.01%
1,455,981
+44,076
2444
$18.4M ﹤0.01%
746,549
-137,971
2445
$18.4M ﹤0.01%
363,346
+24,852
2446
$18.4M ﹤0.01%
1,305,677
+753,296
2447
$18.3M ﹤0.01%
788,586
-84,611
2448
$18.3M ﹤0.01%
478,492
+77,084
2449
$18.2M ﹤0.01%
73,464
+624
2450
$18.2M ﹤0.01%
41,569
-213