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
2376
$11.7M ﹤0.01%
1,020,291
+4,526
2377
$11.7M ﹤0.01%
867,199
+6,765
2378
$11.6M ﹤0.01%
182,273
-77,510
2379
$11.6M ﹤0.01%
2,358,777
-162,916
2380
$11.6M ﹤0.01%
267,523
+4,694
2381
$11.6M ﹤0.01%
1,859,561
+81,651
2382
$11.5M ﹤0.01%
625,571
-625
2383
$11.5M ﹤0.01%
348,625
+67,364
2384
$11.4M ﹤0.01%
1,554,934
+35,166
2385
$11.4M ﹤0.01%
582,991
+921
2386
$11.2M ﹤0.01%
614,400
-761
2387
$11.2M ﹤0.01%
481,377
+90,739
2388
$11.2M ﹤0.01%
453,498
+10,579
2389
$11.1M ﹤0.01%
286,638
+957
2390
$11.1M ﹤0.01%
787,647
+5,434
2391
$11.1M ﹤0.01%
1,377,137
+26,500
2392
$11.1M ﹤0.01%
674,366
+163,883
2393
$11.1M ﹤0.01%
498,880
-4,341
2394
$11.1M ﹤0.01%
4,145,754
+65,815
2395
$11.1M ﹤0.01%
377,560
+7,433
2396
$11.1M ﹤0.01%
191,307
+4,207
2397
$11.1M ﹤0.01%
2,045,826
+36,418
2398
$11.1M ﹤0.01%
3,043,510
-18,704
2399
$11M ﹤0.01%
2,522,132
+178,034
2400
$11M ﹤0.01%
699,825
-4,497