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
1076
$145M 0.01%
362,394
+21,802
1077
$144M 0.01%
12,577,944
-95,358
1078
$144M 0.01%
148,641
-109,161
1079
$144M 0.01%
17,922,392
+625,061
1080
$144M 0.01%
7,824,651
+1,173,105
1081
$144M 0.01%
1,141,613
+789,313
1082
$143M 0.01%
1,693,220
+61,520
1083
$143M 0.01%
1,976,780
+37,580
1084
$143M 0.01%
11,734,693
-791,050
1085
$143M 0.01%
1,414,162
+41,924
1086
$143M 0.01%
2,495,000
-153,716
1087
$143M 0.01%
2,078,586
-23,458
1088
$142M 0.01%
2,290,709
-12,216
1089
$142M 0.01%
2,476,885
+12,409
1090
$142M 0.01%
222,359
+4,988
1091
$142M 0.01%
10,312,762
+196,010
1092
$142M 0.01%
2,683,786
+24,713
1093
$141M 0.01%
5,049,649
+457,440
1094
$141M 0.01%
10,058,387
-854,359
1095
$141M 0.01%
2,263,545
-100,364
1096
$141M 0.01%
5,648,398
+150,384
1097
$140M 0.01%
7,435,162
+142,644
1098
$140M 0.01%
6,608,948
-129,041
1099
$140M 0.01%
3,760,116
+87,118
1100
$140M 0.01%
12,459,789
-1,020,990