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
3376
$1.31M ﹤0.01%
77,754
+1,055
3377
$1.31M ﹤0.01%
+145,680
3378
$1.3M ﹤0.01%
57,391
-43,286
3379
$1.29M ﹤0.01%
233,893
+51,232
3380
$1.29M ﹤0.01%
184,791
+95,103
3381
$1.27M ﹤0.01%
72,038
3382
$1.26M ﹤0.01%
21,431
+668
3383
$1.26M ﹤0.01%
220,447
+118,446
3384
$1.25M ﹤0.01%
123,431
+72,358
3385
$1.24M ﹤0.01%
970,089
+673,974
3386
$1.23M ﹤0.01%
514,510
+376,680
3387
$1.22M ﹤0.01%
248,587
+29,370
3388
$1.21M ﹤0.01%
44,910
3389
$1.21M ﹤0.01%
236,821
+81,381
3390
$1.21M ﹤0.01%
1,161,397
+183,110
3391
$1.19M ﹤0.01%
103,424
+18,915
3392
$1.18M ﹤0.01%
69,386
+1,903
3393
$1.18M ﹤0.01%
24,450
+18,657
3394
$1.17M ﹤0.01%
166,858
+120,988
3395
$1.16M ﹤0.01%
74,481
+27,318
3396
$1.15M ﹤0.01%
677,237
-166,936
3397
$1.14M ﹤0.01%
8,470
-24,208
3398
$1.13M ﹤0.01%
+337,479
3399
$1.13M ﹤0.01%
10,455
3400
$1.12M ﹤0.01%
407,182
+49,093