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
3251
$2.1M ﹤0.01%
45,052
+18,153
3252
$2.1M ﹤0.01%
+101,925
3253
$2.09M ﹤0.01%
263,905
+238,760
3254
$2.09M ﹤0.01%
38,463
+8,502
3255
$2.09M ﹤0.01%
37,721
+4,966
3256
$2.09M ﹤0.01%
267,946
+4,480
3257
$2.09M ﹤0.01%
177,455
+111,912
3258
$2.08M ﹤0.01%
488,275
+81,161
3259
$2.08M ﹤0.01%
211,729
+10,001
3260
$2.08M ﹤0.01%
99,002
+69,517
3261
$2.07M ﹤0.01%
99,046
-14,614
3262
$2.06M ﹤0.01%
+131,533
3263
$2.05M ﹤0.01%
18,659
-11,166
3264
$2.05M ﹤0.01%
34,137
+24,890
3265
$2.05M ﹤0.01%
222,466
+69,476
3266
$2.03M ﹤0.01%
599,689
+484,204
3267
$2.03M ﹤0.01%
186,973
+2,805
3268
$2.02M ﹤0.01%
475,319
-259,364
3269
$2.02M ﹤0.01%
38,735
-28,687
3270
$2.01M ﹤0.01%
+221,282
3271
$2.01M ﹤0.01%
216,527
+164,563
3272
$2M ﹤0.01%
89,000
-8,000
3273
$1.99M ﹤0.01%
657,919
+126,890
3274
$1.99M ﹤0.01%
159,261
+114,690
3275
$1.98M ﹤0.01%
97,756
+61,036