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
2651
$8.61M ﹤0.01%
491,020
-1,404
2652
$8.6M ﹤0.01%
3,873,622
+2,930,690
2653
$8.6M ﹤0.01%
275,212
+38,452
2654
$8.59M ﹤0.01%
210,205
+146,262
2655
$8.58M ﹤0.01%
174,441
+2,229
2656
$8.55M ﹤0.01%
456,315
+174,940
2657
$8.53M ﹤0.01%
1,292,386
+484,780
2658
$8.5M ﹤0.01%
340,118
+14,303
2659
$8.47M ﹤0.01%
348,152
-3,527
2660
$8.47M ﹤0.01%
645,464
+16,690
2661
$8.43M ﹤0.01%
1,318,994
-133,009
2662
$8.42M ﹤0.01%
3,289,130
+1,196,716
2663
$8.4M ﹤0.01%
1,640,432
+1,130,406
2664
$8.36M ﹤0.01%
692,922
-8,266
2665
$8.32M ﹤0.01%
1,160,078
+37,441
2666
$8.31M ﹤0.01%
834,852
+13,375
2667
$8.3M ﹤0.01%
284,000
+13,500
2668
$8.3M ﹤0.01%
29,253
+273
2669
$8.29M ﹤0.01%
2,608,362
+161,817
2670
$8.28M ﹤0.01%
+172,450
2671
$8.28M ﹤0.01%
572,451
+64,059
2672
$8.26M ﹤0.01%
249,820
+35,200
2673
$8.24M ﹤0.01%
133,500
2674
$8.23M ﹤0.01%
525,977
-39,725
2675
$8.23M ﹤0.01%
295,053
-3,405