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
$1.67T
AUM Growth
-$353B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,073
New
Increased
Reduced
Closed

Top Buys

1 +$1.37B
2 +$841M
3 +$579M
4
NEE icon
NextEra Energy
NEE
+$415M
5
EQIX icon
Equinix
EQIX
+$414M

Top Sells

1 +$2.14B
2 +$1.97B
3 +$1.81B
4
MSFT icon
Microsoft
MSFT
+$1.68B
5
XOM icon
Exxon Mobil
XOM
+$1.42B

Sector Composition

1 Technology 21.05%
2 Healthcare 15.05%
3 Financials 13.1%
4 Industrials 9.43%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$11.4M ﹤0.01%
137,989
+2,322
2527
$11.4M ﹤0.01%
531,646
+485,378
2528
$11.4M ﹤0.01%
551,424
+4,216
2529
$11.3M ﹤0.01%
2,510,507
+2,012,256
2530
$11.3M ﹤0.01%
275,312
+9,446
2531
$11.3M ﹤0.01%
699,205
-24,703
2532
$11.3M ﹤0.01%
776,621
+18,501
2533
$11.2M ﹤0.01%
348,311
-95,915
2534
$11.1M ﹤0.01%
2,886,890
-1,454,237
2535
$11.1M ﹤0.01%
1,161,380
+56,655
2536
$11.1M ﹤0.01%
841,643
-2,520
2537
$11.1M ﹤0.01%
4,192,713
-152,340
2538
$11.1M ﹤0.01%
370,288
+2,552
2539
$11.1M ﹤0.01%
504,524
+45,819
2540
$11.1M ﹤0.01%
1,122,652
+110,817
2541
$11.1M ﹤0.01%
1,082,769
+831,108
2542
$11.1M ﹤0.01%
121,156
+901
2543
$11M ﹤0.01%
63,399
-1,136
2544
$11M ﹤0.01%
645,243
+5,573
2545
$11M ﹤0.01%
1,357,696
+26,279
2546
$11M ﹤0.01%
1,263,286
-2,859
2547
$10.9M ﹤0.01%
448,954
+9,713
2548
$10.8M ﹤0.01%
898,691
+3,345
2549
$10.8M ﹤0.01%
2,369,861
+132,593
2550
$10.8M ﹤0.01%
668,838
+11,869