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
3151
$2.86M ﹤0.01%
764,425
+530,307
3152
$2.86M ﹤0.01%
363,333
+255,832
3153
$2.85M ﹤0.01%
390,181
-554,820
3154
$2.84M ﹤0.01%
286,528
-328,891
3155
$2.84M ﹤0.01%
141,711
+89,840
3156
$2.84M ﹤0.01%
24,785
+7,617
3157
$2.84M ﹤0.01%
1,186,830
+191,214
3158
$2.83M ﹤0.01%
37,216
+33,183
3159
$2.81M ﹤0.01%
31,313
+6,305
3160
$2.8M ﹤0.01%
164,532
-442,246
3161
$2.79M ﹤0.01%
5,102
+301
3162
$2.79M ﹤0.01%
516,819
+14,398
3163
$2.78M ﹤0.01%
91,038
+8,281
3164
$2.77M ﹤0.01%
173,759
-1,302
3165
$2.75M ﹤0.01%
406,580
+283,600
3166
$2.74M ﹤0.01%
371,817
+13,129
3167
$2.74M ﹤0.01%
124,934
+73,759
3168
$2.73M ﹤0.01%
75,529
-108,995
3169
$2.73M ﹤0.01%
32,959
-42,911
3170
$2.69M ﹤0.01%
223,209
+23,822
3171
$2.66M ﹤0.01%
191,546
-126,567
3172
$2.65M ﹤0.01%
1,981,664
-278,675
3173
$2.65M ﹤0.01%
70,035
+49,991
3174
$2.65M ﹤0.01%
367,742
+37,650
3175
$2.64M ﹤0.01%
80,869
+64,185