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
1551
$67.4M ﹤0.01%
1,605,489
+58,869
1552
$67.1M ﹤0.01%
4,485,615
+3,134,667
1553
$66.9M ﹤0.01%
3,065,036
+44,990
1554
$66.8M ﹤0.01%
5,256,107
+16,321
1555
$66.7M ﹤0.01%
2,354,785
+57,074
1556
$66.6M ﹤0.01%
1,843,835
-6,903
1557
$66.6M ﹤0.01%
4,263,987
-9,308
1558
$66.5M ﹤0.01%
1,514,249
+43,112
1559
$66.4M ﹤0.01%
4,770,954
+59,330
1560
$66.3M ﹤0.01%
1,356,396
+87,485
1561
$66.3M ﹤0.01%
2,303,226
-167,059
1562
$66.2M ﹤0.01%
1,959,936
+330,270
1563
$66.2M ﹤0.01%
5,406,757
+261,669
1564
$66.1M ﹤0.01%
1,385,768
+17,900
1565
$66.1M ﹤0.01%
3,958,911
-234,155
1566
$66M ﹤0.01%
2,861,985
+29,614
1567
$65.8M ﹤0.01%
3,122,639
+491,419
1568
$65.7M ﹤0.01%
743,456
-192,937
1569
$65.6M ﹤0.01%
578,903
+16,585
1570
$65.5M ﹤0.01%
4,183,538
+53,498
1571
$65.2M ﹤0.01%
1,090,671
+20,624
1572
$65.1M ﹤0.01%
4,611,475
+44,401
1573
$65M ﹤0.01%
8,760,151
+3,690,608
1574
$65M ﹤0.01%
4,055,898
+45,639
1575
$64.9M ﹤0.01%
1,860,141
+102,083