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
2101
$22.8M ﹤0.01%
877,267
+109,175
2102
$22.8M ﹤0.01%
2,866,098
+1,887,160
2103
$22.7M ﹤0.01%
958,132
+62,931
2104
$22.7M ﹤0.01%
606,912
+69,307
2105
$22.7M ﹤0.01%
385,961
+5,779
2106
$22.5M ﹤0.01%
281,011
+6,734
2107
$22.3M ﹤0.01%
490,855
+86,832
2108
$22.3M ﹤0.01%
724,766
-399,440
2109
$22.3M ﹤0.01%
1,840,272
+17,648
2110
$22.2M ﹤0.01%
1,093,478
+23,829
2111
$22.1M ﹤0.01%
201,732
+3,325
2112
$22.1M ﹤0.01%
1,211,476
+318,767
2113
$22M ﹤0.01%
2,503,757
+67,116
2114
$21.9M ﹤0.01%
650,182
+15,114
2115
$21.9M ﹤0.01%
597,113
-241,516
2116
$21.9M ﹤0.01%
2,402,380
+862,805
2117
$21.8M ﹤0.01%
688,500
+12,948
2118
$21.8M ﹤0.01%
2,332,846
+37,186
2119
$21.7M ﹤0.01%
704,507
+207,950
2120
$21.6M ﹤0.01%
+235,776
2121
$21.6M ﹤0.01%
5,768,887
+144,558
2122
$21.6M ﹤0.01%
1,134,974
+215,442
2123
$21.6M ﹤0.01%
2,156,561
+81,590
2124
$21.4M ﹤0.01%
441,810
+4,100
2125
$21.4M ﹤0.01%
1,352,574
+25,358