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
3076
$3.42M ﹤0.01%
272,697
+253,175
3077
$3.42M ﹤0.01%
162,401
-766,106
3078
$3.42M ﹤0.01%
534,549
+16,624
3079
$3.42M ﹤0.01%
128,214
+4,353
3080
$3.42M ﹤0.01%
192,451
+5,261
3081
$3.41M ﹤0.01%
561,096
+20,433
3082
$3.41M ﹤0.01%
21,841
+21,314
3083
$3.4M ﹤0.01%
1,164,230
-167,583
3084
$3.39M ﹤0.01%
2,144,158
+987,023
3085
$3.38M ﹤0.01%
96,105
-522
3086
$3.38M ﹤0.01%
187,261
+15,679
3087
$3.37M ﹤0.01%
197,734
+106,074
3088
$3.36M ﹤0.01%
742,336
+495,202
3089
$3.35M ﹤0.01%
270,930
-220,967
3090
$3.34M ﹤0.01%
73,023
-3,298
3091
$3.34M ﹤0.01%
639,418
-11,813
3092
$3.32M ﹤0.01%
397,835
+2,537
3093
$3.32M ﹤0.01%
1,248,258
+991,522
3094
$3.32M ﹤0.01%
121,220
+2,998
3095
$3.31M ﹤0.01%
73,924
-4,463
3096
$3.29M ﹤0.01%
862,412
+9,035
3097
$3.27M ﹤0.01%
2,120,735
+1,735,974
3098
$3.26M ﹤0.01%
266,841
-219
3099
$3.26M ﹤0.01%
+791,538
3100
$3.25M ﹤0.01%
203,479
+183,762