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
2926
$4.79M ﹤0.01%
1,871,341
+493,437
2927
$4.78M ﹤0.01%
697,673
+10,304
2928
$4.78M ﹤0.01%
+452,620
2929
$4.77M ﹤0.01%
635,457
+514,719
2930
$4.75M ﹤0.01%
4,968,071
+1,926,805
2931
$4.69M ﹤0.01%
390,724
+156,320
2932
$4.68M ﹤0.01%
86,475
-460
2933
$4.67M ﹤0.01%
348,732
+89,901
2934
$4.66M ﹤0.01%
492,852
-746,265
2935
$4.64M ﹤0.01%
365,067
+327,719
2936
$4.63M ﹤0.01%
338,334
+8,446
2937
$4.62M ﹤0.01%
139,307
+106,127
2938
$4.62M ﹤0.01%
135,091
+2,150
2939
$4.61M ﹤0.01%
61,723
-6,015
2940
$4.59M ﹤0.01%
668,573
+5,430
2941
$4.58M ﹤0.01%
762,648
+15,690
2942
$4.57M ﹤0.01%
650,645
-5,791
2943
$4.57M ﹤0.01%
280,317
-88,718
2944
$4.55M ﹤0.01%
4,102,648
+90,376
2945
$4.54M ﹤0.01%
168,900
-410
2946
$4.49M ﹤0.01%
1,402,146
+1,180,150
2947
$4.47M ﹤0.01%
546,795
-235,381
2948
$4.46M ﹤0.01%
104,317
+4,143
2949
$4.46M ﹤0.01%
1,096,906
+649,000
2950
$4.46M ﹤0.01%
261,463
+5,103