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
2601
$9.61M ﹤0.01%
950,069
+24,472
2602
$9.59M ﹤0.01%
197,319
+15,884
2603
$9.58M ﹤0.01%
1,924,464
+353,509
2604
$9.58M ﹤0.01%
43,787
+3,281
2605
$9.57M ﹤0.01%
72,546
+425
2606
$9.55M ﹤0.01%
2,948,114
-48,733
2607
$9.53M ﹤0.01%
1,085,449
+4,185
2608
$9.5M ﹤0.01%
355,244
-138,435
2609
$9.49M ﹤0.01%
632,719
+15,733
2610
$9.48M ﹤0.01%
552,976
+5,853
2611
$9.43M ﹤0.01%
496,607
+11,229
2612
$9.43M ﹤0.01%
2,928,243
+112,715
2613
$9.42M ﹤0.01%
670,415
+9,249
2614
$9.39M ﹤0.01%
+1,594,180
2615
$9.32M ﹤0.01%
3,440,307
+63,392
2616
$9.3M ﹤0.01%
2,143,383
+1,519,449
2617
$9.29M ﹤0.01%
312,729
+18,762
2618
$9.29M ﹤0.01%
270,124
-223,155
2619
$9.26M ﹤0.01%
1,209,082
+1,049,298
2620
$9.26M ﹤0.01%
1,334,440
-1,260
2621
$9.25M ﹤0.01%
605,283
-2,057,823
2622
$9.25M ﹤0.01%
176,899
+13,602
2623
$9.19M ﹤0.01%
713,651
+25,335
2624
$9.18M ﹤0.01%
812,290
+592,180
2625
$9.16M ﹤0.01%
839,149
+47,274