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
3376
$687K ﹤0.01%
5,683
+310
3377
$687K ﹤0.01%
342,503
-9,505
3378
$685K ﹤0.01%
40,220
+5,991
3379
$684K ﹤0.01%
59,542
-285
3380
$683K ﹤0.01%
75,092
+10,100
3381
$678K ﹤0.01%
67,617
+768
3382
$671K ﹤0.01%
124,454
+1,098
3383
$664K ﹤0.01%
+58,100
3384
$662K ﹤0.01%
190,239
3385
$661K ﹤0.01%
265,580
3386
$660K ﹤0.01%
9,314
3387
$659K ﹤0.01%
143,615
3388
$658K ﹤0.01%
73,161
+462
3389
$658K ﹤0.01%
38,279
-630
3390
$657K ﹤0.01%
82,915
-2,400
3391
$652K ﹤0.01%
11,952
+249
3392
$646K ﹤0.01%
46,122
-1,620
3393
$644K ﹤0.01%
25,872
-3,694
3394
$642K ﹤0.01%
120,957
+2,161
3395
$640K ﹤0.01%
31,115
+2,500
3396
$640K ﹤0.01%
16,670
-887
3397
$634K ﹤0.01%
253,536
+11,510
3398
$631K ﹤0.01%
69,142
+10,900
3399
$629K ﹤0.01%
53,760
-76
3400
$627K ﹤0.01%
9,318