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
2826
$4.09M ﹤0.01%
3,054,737
+222,748
2827
$4.07M ﹤0.01%
1,561,015
-13,960
2828
$4.07M ﹤0.01%
334,839
+14,280
2829
$4M ﹤0.01%
651,915
+6,534
2830
$4M ﹤0.01%
492,282
+23,029
2831
$4M ﹤0.01%
76,738
-2,200
2832
$4M ﹤0.01%
520,615
+4,678
2833
$3.99M ﹤0.01%
246,272
+8,131
2834
$3.99M ﹤0.01%
572,496
-5,318
2835
$3.96M ﹤0.01%
108,597
+2,138
2836
$3.96M ﹤0.01%
683,172
+47,112
2837
$3.96M ﹤0.01%
164,864
+9,166
2838
$3.95M ﹤0.01%
305,686
+23,602
2839
$3.94M ﹤0.01%
399,642
+14,896
2840
$3.94M ﹤0.01%
113,514
+2,935
2841
$3.93M ﹤0.01%
747,495
+27,060
2842
$3.93M ﹤0.01%
486,651
+3,409
2843
$3.93M ﹤0.01%
96,461
+4,262
2844
$3.92M ﹤0.01%
24,009
+336
2845
$3.92M ﹤0.01%
215,016
+12,759
2846
$3.89M ﹤0.01%
740,204
+14,573
2847
$3.88M ﹤0.01%
193,692
+1,783
2848
$3.86M ﹤0.01%
295,883
+10,810
2849
$3.86M ﹤0.01%
642,573
+47,600
2850
$3.85M ﹤0.01%
590,595
+17,481