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
3026
$2.45M ﹤0.01%
59,231
-725
3027
$2.44M ﹤0.01%
710,394
-19,027
3028
$2.44M ﹤0.01%
41,260
+2,333
3029
$2.44M ﹤0.01%
120,750
+11,246
3030
$2.43M ﹤0.01%
371,746
-10,205
3031
$2.43M ﹤0.01%
101,590
+2,506
3032
$2.42M ﹤0.01%
256,861
+73,714
3033
$2.42M ﹤0.01%
65,867
-285
3034
$2.42M ﹤0.01%
408,019
+7,166
3035
$2.42M ﹤0.01%
140,206
+5,800
3036
$2.41M ﹤0.01%
79,818
+1,990
3037
$2.39M ﹤0.01%
12,625
+100
3038
$2.39M ﹤0.01%
46,951
+1,942
3039
$2.37M ﹤0.01%
150,168
3040
$2.37M ﹤0.01%
245,680
-59,404
3041
$2.35M ﹤0.01%
303,860
+61,032
3042
$2.35M ﹤0.01%
445,142
+3,498
3043
$2.34M ﹤0.01%
222,606
+2,350
3044
$2.34M ﹤0.01%
147,008
+21,200
3045
$2.34M ﹤0.01%
753,284
+4,372
3046
$2.33M ﹤0.01%
411,023
+7,820
3047
$2.31M ﹤0.01%
280,102
+1,732
3048
$2.3M ﹤0.01%
88,821
+384
3049
$2.29M ﹤0.01%
267,673
3050
$2.28M ﹤0.01%
45,361
+15,020