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
2801
$6.07M ﹤0.01%
1,965,708
-210,750
2802
$6.07M ﹤0.01%
1,128,405
+764,561
2803
$6.07M ﹤0.01%
927,657
+608,739
2804
$6.07M ﹤0.01%
+263,660
2805
$6.05M ﹤0.01%
1,592,127
+25,391
2806
$6.05M ﹤0.01%
533,068
-1,063,027
2807
$6.03M ﹤0.01%
70,003
-581
2808
$6.03M ﹤0.01%
+21,537
2809
$6.03M ﹤0.01%
923,922
+96,603
2810
$6M ﹤0.01%
106,878
+68,797
2811
$6M ﹤0.01%
91,493
+5,599
2812
$6M ﹤0.01%
197,221
+25,234
2813
$5.99M ﹤0.01%
323,888
+255,023
2814
$5.97M ﹤0.01%
185,556
+2,361
2815
$5.97M ﹤0.01%
1,395,250
+1,129,789
2816
$5.95M ﹤0.01%
38,622
-78,323
2817
$5.95M ﹤0.01%
246,177
+9,380
2818
$5.94M ﹤0.01%
529,928
-203,696
2819
$5.94M ﹤0.01%
75,543
+71,396
2820
$5.94M ﹤0.01%
474,693
+60,446
2821
$5.93M ﹤0.01%
219,853
+14,068
2822
$5.93M ﹤0.01%
40,717
-734
2823
$5.93M ﹤0.01%
946,650
+270,912
2824
$5.89M ﹤0.01%
184,200
-32,000
2825
$5.88M ﹤0.01%
2,246,030
+53,140