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
2126
$21.3M ﹤0.01%
1,032,572
+481,963
2127
$21.3M ﹤0.01%
757,111
-441,477
2128
$21.2M ﹤0.01%
1,335,736
-187,815
2129
$21.2M ﹤0.01%
646,348
+12,899
2130
$21.1M ﹤0.01%
2,288,158
-24,812
2131
$21M ﹤0.01%
2,966,833
+122,423
2132
$21M ﹤0.01%
144,708
+3,887
2133
$21M ﹤0.01%
486,185
-3,411
2134
$20.9M ﹤0.01%
528,864
-1,973
2135
$20.9M ﹤0.01%
1,070,914
+94,565
2136
$20.7M ﹤0.01%
2,673,067
+20,814
2137
$20.6M ﹤0.01%
1,012,733
+772
2138
$20.5M ﹤0.01%
584,427
-10,708
2139
$20.5M ﹤0.01%
4,608,395
+61,111
2140
$20.3M ﹤0.01%
1,845,679
+48,805
2141
$20.2M ﹤0.01%
7,526,356
+553,384
2142
$20.1M ﹤0.01%
1,273,181
+13,784
2143
$20.1M ﹤0.01%
521,782
+10,886
2144
$20M ﹤0.01%
179,736
+7,123
2145
$19.8M ﹤0.01%
580,915
-4,952
2146
$19.8M ﹤0.01%
935,340
+62,370
2147
$19.8M ﹤0.01%
2,614,749
+257
2148
$19.8M ﹤0.01%
457,262
+8,218
2149
$19.8M ﹤0.01%
553,492
+8,730
2150
$19.6M ﹤0.01%
1,318,767
-16,511