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
1926
$33M ﹤0.01%
1,714,142
+153,988
1927
$33M ﹤0.01%
1,464,301
-29,064
1928
$33M ﹤0.01%
1,897,715
+52,788
1929
$32.9M ﹤0.01%
1,180,934
+53,503
1930
$32.7M ﹤0.01%
378,672
+17,479
1931
$32.7M ﹤0.01%
3,044,862
+78,938
1932
$32.7M ﹤0.01%
2,369,256
-31,169
1933
$32.6M ﹤0.01%
6,347,321
+1,227,655
1934
$32.5M ﹤0.01%
884,511
+26,533
1935
$32.5M ﹤0.01%
983,443
+22,660
1936
$32.5M ﹤0.01%
632,735
+115,653
1937
$32.4M ﹤0.01%
846,611
+11,904
1938
$32.2M ﹤0.01%
1,659,158
+42,744
1939
$32M ﹤0.01%
1,374,264
+21,881
1940
$32M ﹤0.01%
961,267
+79,257
1941
$31.9M ﹤0.01%
883,074
+5,576
1942
$31.8M ﹤0.01%
7,168,960
+203,560
1943
$31.8M ﹤0.01%
1,370,574
+70,888
1944
$31.7M ﹤0.01%
917,700
+11,232
1945
$31.6M ﹤0.01%
5,184,889
+143,083
1946
$31.5M ﹤0.01%
1,257,235
-15,260
1947
$31.4M ﹤0.01%
913,696
+19,970
1948
$31.3M ﹤0.01%
364,458
+20,571
1949
$31.3M ﹤0.01%
444,204
-6,698
1950
$31.2M ﹤0.01%
2,219,672
+1,689,924