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
326
$1.17B 0.05%
26,538,059
-1,967,380
327
$1.16B 0.05%
10,359,425
+47,837
328
$1.16B 0.05%
2,211,209
+186,827
329
$1.16B 0.05%
9,250,087
-450,422
330
$1.14B 0.05%
13,788,807
+3,268,289
331
$1.14B 0.05%
11,939,875
+3,642,985
332
$1.13B 0.05%
16,580,638
-395,406
333
$1.13B 0.05%
8,893,050
-114,105
334
$1.13B 0.05%
6,349,284
-245,090
335
$1.12B 0.05%
14,351,719
-440,206
336
$1.12B 0.05%
13,811,808
+18,872
337
$1.11B 0.05%
31,030,242
-214,242
338
$1.08B 0.05%
7,279,078
-381,204
339
$1.08B 0.05%
17,932,319
+741,393
340
$1.07B 0.05%
32,582,106
+408,918
341
$1.07B 0.05%
37,886,053
-185,819
342
$1.07B 0.05%
6,624,924
+26,014
343
$1.07B 0.05%
9,436,959
-584,163
344
$1.06B 0.05%
2,585,599
+29,481
345
$1.06B 0.05%
22,187,040
+22,138
346
$1.05B 0.05%
49,325,387
-8,182,748
347
$1.04B 0.05%
7,171,659
+174,221
348
$1.03B 0.05%
72,985,427
-9,011,819
349
$1.03B 0.05%
49,225,781
+544,686
350
$1.03B 0.05%
7,803,804
+76,170