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
1051
$150M 0.01%
654,219
+7,353
1052
$149M 0.01%
9,778,808
+1,866,398
1053
$149M 0.01%
7,626,536
+406,703
1054
$149M 0.01%
4,140,485
-290,217
1055
$149M 0.01%
1,327,218
+11,654
1056
$149M 0.01%
3,528,470
+676,651
1057
$149M 0.01%
1,801,456
+52,551
1058
$149M 0.01%
2,623,802
+63,108
1059
$149M 0.01%
4,473,243
+112,071
1060
$148M 0.01%
1,630,738
+12,022
1061
$147M 0.01%
889,295
+19,486
1062
$147M 0.01%
13,151,745
-3,063
1063
$147M 0.01%
12,442,501
-720,584
1064
$146M 0.01%
9,108,327
+194,581
1065
$146M 0.01%
2,014,602
+12,117
1066
$146M 0.01%
21,641,716
+1,370,411
1067
$146M 0.01%
1,061,276
-39,061
1068
$146M 0.01%
2,961,624
+341,974
1069
$146M 0.01%
2,434,055
+529,265
1070
$146M 0.01%
1,325,023
+31,906
1071
$145M 0.01%
2,644,423
-184,955
1072
$145M 0.01%
2,148,567
+82,761
1073
$145M 0.01%
2,431,074
+103,965
1074
$145M 0.01%
1,392,110
+32,420
1075
$145M 0.01%
633,207
-20,120