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
751
$255M 0.01%
3,818,364
-309,197
752
$254M 0.01%
4,121,883
+18,298
753
$254M 0.01%
10,203,269
-83,086
754
$254M 0.01%
1,218,748
-34,826
755
$253M 0.01%
1,586,014
+106,897
756
$253M 0.01%
1,797,423
+29,725
757
$252M 0.01%
8,773,970
-882,771
758
$252M 0.01%
838,444
+21,140
759
$252M 0.01%
7,755,038
+536,982
760
$252M 0.01%
1,893,508
+65,246
761
$252M 0.01%
2,306,492
+43,135
762
$251M 0.01%
1,562,510
+44,577
763
$250M 0.01%
4,121,199
+101,947
764
$249M 0.01%
6,268,657
-80,563
765
$249M 0.01%
14,320,350
-93,138
766
$249M 0.01%
3,372,630
-75,844
767
$249M 0.01%
3,053,332
+96,922
768
$249M 0.01%
1,513,085
+55,310
769
$249M 0.01%
8,705,347
+134,338
770
$249M 0.01%
2,722,993
-462,690
771
$248M 0.01%
3,849,442
+91,698
772
$248M 0.01%
2,002,479
+71,698
773
$248M 0.01%
9,194,310
-783,891
774
$247M 0.01%
2,980,645
+53,103
775
$247M 0.01%
4,143,320
-28,232