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
2626
$9.14M ﹤0.01%
270,739
+1,872
2627
$9.07M ﹤0.01%
564,124
+320,325
2628
$9.06M ﹤0.01%
395,027
+161,778
2629
$9.05M ﹤0.01%
885,288
+23,025
2630
$9.04M ﹤0.01%
+1,894,960
2631
$9.03M ﹤0.01%
976,922
+19,994
2632
$9M ﹤0.01%
244,457
-6,661
2633
$8.99M ﹤0.01%
75,716
-4,401
2634
$8.96M ﹤0.01%
696,760
+15,956
2635
$8.96M ﹤0.01%
61,358
-107,090
2636
$8.94M ﹤0.01%
49,030
+2,459
2637
$8.93M ﹤0.01%
96,686
-7,640
2638
$8.9M ﹤0.01%
8,315,647
+368,576
2639
$8.89M ﹤0.01%
483,153
+9,015
2640
$8.88M ﹤0.01%
199,551
+2,551
2641
$8.87M ﹤0.01%
785,314
+92,374
2642
$8.85M ﹤0.01%
178,354
+119,102
2643
$8.83M ﹤0.01%
861,127
+288,650
2644
$8.82M ﹤0.01%
773,321
+176,335
2645
$8.8M ﹤0.01%
2,069,734
+1,731,860
2646
$8.79M ﹤0.01%
325,842
+1,464
2647
$8.75M ﹤0.01%
6,583
-2,341
2648
$8.64M ﹤0.01%
688,394
+6,214
2649
$8.63M ﹤0.01%
202,091
+116,107
2650
$8.63M ﹤0.01%
950,999
+19,776