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
$2.24T
AUM Growth
+$181B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,503
New
Increased
Reduced
Closed

Top Buys

1 +$1.25B
2 +$1.15B
3 +$1.11B
4
TSLA icon
Tesla
TSLA
+$520M
5
SMCI icon
Super Micro Computer
SMCI
+$488M

Top Sells

1 +$1.23B
2 +$1.06B
3 +$803M
4
NEE icon
NextEra Energy
NEE
+$692M
5
SPLK
Splunk Inc
SPLK
+$588M

Sector Composition

1 Technology 26.97%
2 Financials 12.95%
3 Healthcare 12.68%
4 Consumer Discretionary 9.9%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$7.07M ﹤0.01%
506,827
+20,384
2602
$7.06M ﹤0.01%
234,218
-30,050
2603
$7.06M ﹤0.01%
263,716
+22,343
2604
$7.05M ﹤0.01%
594,173
+57,071
2605
$7.03M ﹤0.01%
1,418,175
+4,890
2606
$7.03M ﹤0.01%
563,738
+61,503
2607
$7.03M ﹤0.01%
3,123,099
+86,498
2608
$7.02M ﹤0.01%
2,421,582
+650,376
2609
$7M ﹤0.01%
332,241
+6,825
2610
$6.99M ﹤0.01%
755,702
+64,084
2611
$6.97M ﹤0.01%
562,488
+7,835
2612
$6.96M ﹤0.01%
292,640
-275,728
2613
$6.94M ﹤0.01%
3,673,946
+156,914
2614
$6.94M ﹤0.01%
728,605
-16,142
2615
$6.92M ﹤0.01%
1,188,354
+31,700
2616
$6.91M ﹤0.01%
482,392
+25,263
2617
$6.89M ﹤0.01%
39,515
+2,836
2618
$6.87M ﹤0.01%
770,204
+25,385
2619
$6.87M ﹤0.01%
1,398,689
+43,086
2620
$6.86M ﹤0.01%
155,974
+6,237
2621
$6.81M ﹤0.01%
2,715,135
+26,168
2622
$6.8M ﹤0.01%
629,155
+17,306
2623
$6.8M ﹤0.01%
6,571
+456
2624
$6.78M ﹤0.01%
427,616
-355,448
2625
$6.78M ﹤0.01%
1,678,383
+48,346