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
3301
$1.8M ﹤0.01%
39,275
3302
$1.79M ﹤0.01%
+164,172
3303
$1.76M ﹤0.01%
282,773
+26,629
3304
$1.76M ﹤0.01%
778,882
-27,076
3305
$1.74M ﹤0.01%
443,408
+112,980
3306
$1.73M ﹤0.01%
23,447
+16,971
3307
$1.73M ﹤0.01%
14,477
-219,725
3308
$1.73M ﹤0.01%
9,914
+1,694
3309
$1.73M ﹤0.01%
117,361
+89,314
3310
$1.71M ﹤0.01%
185,794
-56
3311
$1.69M ﹤0.01%
+69,231
3312
$1.66M ﹤0.01%
213,679
+3,007
3313
$1.65M ﹤0.01%
558,033
-604,064
3314
$1.64M ﹤0.01%
288,301
+166,017
3315
$1.63M ﹤0.01%
66,830
+41,185
3316
$1.63M ﹤0.01%
13,290
-898
3317
$1.62M ﹤0.01%
247,911
+139,127
3318
$1.61M ﹤0.01%
45,915
-78,661
3319
$1.61M ﹤0.01%
31,711
3320
$1.59M ﹤0.01%
146,341
+89,111
3321
$1.59M ﹤0.01%
135,546
-555,595
3322
$1.58M ﹤0.01%
+71,002
3323
$1.58M ﹤0.01%
122,332
+49,671
3324
$1.58M ﹤0.01%
+43,748
3325
$1.57M ﹤0.01%
799,160
-2,665,616