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
1851
$38.7M ﹤0.01%
2,499,042
+56,005
1852
$38.7M ﹤0.01%
3,249,966
+769,536
1853
$38.6M ﹤0.01%
770,016
+23,259
1854
$38.6M ﹤0.01%
7,198,038
+222,133
1855
$38.6M ﹤0.01%
514,077
+15,598
1856
$38.5M ﹤0.01%
1,019,940
-31,162
1857
$38.5M ﹤0.01%
1,729,319
-186,691
1858
$38.4M ﹤0.01%
730,873
+24,275
1859
$38.3M ﹤0.01%
876,746
+4,744
1860
$38.3M ﹤0.01%
1,324,013
+7,515
1861
$38.3M ﹤0.01%
1,137,366
+23,760
1862
$38.2M ﹤0.01%
2,505,993
-12,785
1863
$38.1M ﹤0.01%
4,942,212
+853,250
1864
$38M ﹤0.01%
793,714
-6,482
1865
$38M ﹤0.01%
358,630
+5,463
1866
$37.7M ﹤0.01%
1,697,208
+60,343
1867
$37.7M ﹤0.01%
3,446,213
+33,801
1868
$37.6M ﹤0.01%
2,234,733
+9,525
1869
$37.3M ﹤0.01%
1,888,544
+342,448
1870
$37.2M ﹤0.01%
7,299,007
+3,656,305
1871
$37.1M ﹤0.01%
2,645,781
+30,448
1872
$36.9M ﹤0.01%
749,523
+14,170
1873
$36.9M ﹤0.01%
3,690,309
+100,559
1874
$36.7M ﹤0.01%
1,125,604
+24,108
1875
$36.7M ﹤0.01%
4,538,560
+28,631