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
3126
$3.07M ﹤0.01%
148,432
+102,269
3127
$3.07M ﹤0.01%
336,301
-135,095
3128
$3.07M ﹤0.01%
935,152
+213,960
3129
$3.06M ﹤0.01%
181,620
+12,699
3130
$3.04M ﹤0.01%
170,038
+6,029
3131
$3.04M ﹤0.01%
646,154
-1,048
3132
$3.02M ﹤0.01%
222,255
+53,498
3133
$3M ﹤0.01%
140,298
+121,883
3134
$3M ﹤0.01%
313,179
-309,901
3135
$2.99M ﹤0.01%
600,993
+431,395
3136
$2.98M ﹤0.01%
81,640
+54,159
3137
$2.96M ﹤0.01%
603,928
-1,394,164
3138
$2.96M ﹤0.01%
30,428
-7,035
3139
$2.94M ﹤0.01%
757,962
+14,178
3140
$2.91M ﹤0.01%
2,205,795
-852,711
3141
$2.9M ﹤0.01%
50,661
+33,991
3142
$2.9M ﹤0.01%
507,841
+5,091
3143
$2.9M ﹤0.01%
195,933
+117,508
3144
$2.89M ﹤0.01%
321,323
-249,483
3145
$2.88M ﹤0.01%
259,628
+248,376
3146
$2.88M ﹤0.01%
355,805
-1,777,939
3147
$2.87M ﹤0.01%
492,972
+194,965
3148
$2.87M ﹤0.01%
217,086
+11,805
3149
$2.86M ﹤0.01%
298,152
-22,455
3150
$2.86M ﹤0.01%
472,020
+11,084