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
1201
$118M 0.01%
3,984,455
+315,093
1202
$118M 0.01%
2,354,068
+102,106
1203
$118M 0.01%
6,004,470
-138,465
1204
$118M 0.01%
3,439,331
+77,116
1205
$118M 0.01%
3,641,907
+425,531
1206
$117M 0.01%
1,425,763
+22,830
1207
$117M 0.01%
3,440,138
+47,565
1208
$117M 0.01%
950,929
+11,659
1209
$117M 0.01%
1,762,085
-52,543
1210
$117M 0.01%
4,864,748
+90,219
1211
$117M 0.01%
1,482,653
+471,153
1212
$116M 0.01%
2,745,721
+39,983
1213
$116M 0.01%
4,217,167
-79,814
1214
$116M 0.01%
7,509,521
-628,518
1215
$115M 0.01%
5,403,685
+703,054
1216
$115M 0.01%
4,819,594
-196,630
1217
$114M 0.01%
2,210,979
+62,502
1218
$114M 0.01%
530,200
-993
1219
$114M 0.01%
4,864,392
-178,474
1220
$114M 0.01%
36,223,145
-981,299
1221
$114M 0.01%
1,514,106
-187,128
1222
$114M 0.01%
2,333,991
+112,359
1223
$113M 0.01%
1,190,254
+45,851
1224
$113M 0.01%
14,565,803
+6,130,421
1225
$113M 0.01%
4,193,077
+961,666