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
1026
$155M 0.01%
2,240,695
+19,845
1027
$155M 0.01%
2,489,720
+90,861
1028
$155M 0.01%
1,993,971
+53,068
1029
$155M 0.01%
2,467,766
+83,562
1030
$154M 0.01%
15,978,818
+2,754,740
1031
$154M 0.01%
1,784,569
+94,102
1032
$154M 0.01%
10,402,719
-6,021,669
1033
$153M 0.01%
692,154
+14,594
1034
$152M 0.01%
7,004,642
+94,905
1035
$152M 0.01%
3,255,253
-308,483
1036
$152M 0.01%
6,990,077
+66
1037
$152M 0.01%
4,616,824
+78,598
1038
$152M 0.01%
10,818,576
+187,763
1039
$152M 0.01%
+35,286,898
1040
$152M 0.01%
3,261,414
+7,459
1041
$151M 0.01%
1,295,684
+10,786
1042
$151M 0.01%
2,240,836
+35,353
1043
$151M 0.01%
1,632,172
+19,897
1044
$151M 0.01%
2,075,484
-1,498,879
1045
$151M 0.01%
5,107,711
+596,042
1046
$151M 0.01%
2,260,369
-66,356
1047
$150M 0.01%
1,890,580
+88,313
1048
$150M 0.01%
10,946,533
-42,221
1049
$150M 0.01%
1,616,931
-50,004
1050
$150M 0.01%
1,542,346
+4,560