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
301
$1.25B 0.06%
6,299,015
+8,926
302
$1.25B 0.06%
8,133,375
-268,175
303
$1.24B 0.06%
12,781,464
+842,355
304
$1.24B 0.06%
10,465,071
-613,345
305
$1.24B 0.06%
3,582,297
+43,906
306
$1.24B 0.06%
23,474,986
-1,500,938
307
$1.23B 0.06%
9,305,760
-5,693
308
$1.23B 0.06%
924,105
-3,794
309
$1.23B 0.05%
23,249,716
-636,543
310
$1.23B 0.05%
8,822,525
-76,416
311
$1.22B 0.05%
8,415,583
-725,545
312
$1.22B 0.05%
7,795,977
-58,145
313
$1.22B 0.05%
10,485,073
+84,822
314
$1.22B 0.05%
68,194,724
-2,525,186
315
$1.21B 0.05%
11,808,752
-239,528
316
$1.2B 0.05%
32,086,759
-214,396
317
$1.19B 0.05%
18,289,825
-131,000
318
$1.18B 0.05%
4,290,937
+12,384
319
$1.18B 0.05%
7,578,695
-390,957
320
$1.18B 0.05%
8,868,557
-104,975
321
$1.18B 0.05%
5,642,091
-164,915
322
$1.18B 0.05%
15,306,063
+165,209
323
$1.18B 0.05%
145,085
-3,538
324
$1.17B 0.05%
22,418,095
-745,590
325
$1.17B 0.05%
40,073,824
-544,242