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
2901
$3.44M ﹤0.01%
1,670,685
+5,381
2902
$3.43M ﹤0.01%
265,687
+7,191
2903
$3.42M ﹤0.01%
308,894
+19,070
2904
$3.4M ﹤0.01%
319,804
+32,994
2905
$3.4M ﹤0.01%
70,455
+679
2906
$3.39M ﹤0.01%
163,759
-2,500
2907
$3.39M ﹤0.01%
626,066
+29,327
2908
$3.38M ﹤0.01%
303,519
+37,869
2909
$3.37M ﹤0.01%
682,815
+37,404
2910
$3.36M ﹤0.01%
3,113,294
+36,622
2911
$3.34M ﹤0.01%
1,173,458
+3,735
2912
$3.34M ﹤0.01%
600,387
+6,534
2913
$3.34M ﹤0.01%
138,949
+14,526
2914
$3.32M ﹤0.01%
21,344
+5,708
2915
$3.32M ﹤0.01%
68,607
+598
2916
$3.3M ﹤0.01%
423,739
+26,832
2917
$3.29M ﹤0.01%
436,040
+28,727
2918
$3.29M ﹤0.01%
209,118
+8,947
2919
$3.28M ﹤0.01%
53,285
+11,001
2920
$3.27M ﹤0.01%
113,649
+950
2921
$3.27M ﹤0.01%
1,112,710
+53,380
2922
$3.26M ﹤0.01%
166,911
+2,883
2923
$3.26M ﹤0.01%
1,000,423
+37,669
2924
$3.26M ﹤0.01%
141,780
+538
2925
$3.24M ﹤0.01%
490,793
+3,828