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
1626
$59.7M ﹤0.01%
3,785,652
-631,404
1627
$59.7M ﹤0.01%
5,936,195
+1,320,527
1628
$59.5M ﹤0.01%
1,585,702
+26,474
1629
$59.5M ﹤0.01%
1,153,988
-8,894
1630
$59.3M ﹤0.01%
4,696,935
-1,850,307
1631
$59.1M ﹤0.01%
4,941,020
+1,326,785
1632
$59M ﹤0.01%
4,389,427
+91,806
1633
$59M ﹤0.01%
8,036,669
+6,174,750
1634
$59M ﹤0.01%
1,566,215
-407
1635
$58.9M ﹤0.01%
+1,644,499
1636
$58.8M ﹤0.01%
1,048,002
+11,257
1637
$58.8M ﹤0.01%
1,706,259
+22,243
1638
$58.6M ﹤0.01%
5,077,807
+97,355
1639
$58.4M ﹤0.01%
7,153,280
+6,997,907
1640
$58.3M ﹤0.01%
2,153,984
+59,986
1641
$58.3M ﹤0.01%
3,622,939
+44,796
1642
$58.2M ﹤0.01%
6,177,767
+114,854
1643
$58M ﹤0.01%
1,573,173
-113,631
1644
$58M ﹤0.01%
1,617,423
-161,672
1645
$57.9M ﹤0.01%
4,662,318
+86,401
1646
$57.4M ﹤0.01%
5,050,536
+36,970
1647
$57.4M ﹤0.01%
2,799,843
-164,589
1648
$57.3M ﹤0.01%
774,879
-12,199
1649
$57.2M ﹤0.01%
799,297
-42,988
1650
$57.1M ﹤0.01%
1,781,272
+121,551