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
1301
$101M ﹤0.01%
1,191,857
+24,996
1302
$101M ﹤0.01%
1,701,122
-99,458
1303
$101M ﹤0.01%
498,508
+3,784
1304
$101M ﹤0.01%
4,488,982
+95,932
1305
$101M ﹤0.01%
1,043,916
+12,228
1306
$100M ﹤0.01%
702,915
+15,326
1307
$100M ﹤0.01%
1,772,978
-21,722
1308
$100M ﹤0.01%
3,086,027
-190,421
1309
$100M ﹤0.01%
755,157
+5,488
1310
$100M ﹤0.01%
7,603,402
+901,810
1311
$99.7M ﹤0.01%
3,435,533
+72,787
1312
$99.6M ﹤0.01%
8,734,792
+118,787
1313
$99.1M ﹤0.01%
22,026,504
+481,902
1314
$98.9M ﹤0.01%
2,062,218
+221,257
1315
$98.9M ﹤0.01%
128,838
-321
1316
$98.7M ﹤0.01%
3,952,764
-397
1317
$98.7M ﹤0.01%
2,474,157
+64,328
1318
$98.2M ﹤0.01%
1,447,225
+35,872
1319
$98.1M ﹤0.01%
2,217,445
-6,621
1320
$97.9M ﹤0.01%
1,553,327
+13,305
1321
$97.7M ﹤0.01%
13,164,288
-81,985
1322
$97.5M ﹤0.01%
1,215,075
+28,022
1323
$97.5M ﹤0.01%
1,561,729
-1,281
1324
$97.4M ﹤0.01%
5,367,812
+59,395
1325
$97.4M ﹤0.01%
21,080,515
+6,284,193