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
3451
$892K ﹤0.01%
148,215
-15,864
3452
$889K ﹤0.01%
18,784
-657
3453
$888K ﹤0.01%
13,439
+1,447
3454
$887K ﹤0.01%
46,380
-138,659
3455
$886K ﹤0.01%
+790,711
3456
$885K ﹤0.01%
62,823
-230,616
3457
$874K ﹤0.01%
142,337
+12,840
3458
$869K ﹤0.01%
280,471
-2,196
3459
$867K ﹤0.01%
13,405
3460
$867K ﹤0.01%
31,625
-112,857
3461
$862K ﹤0.01%
389,924
+191,893
3462
$860K ﹤0.01%
58,941
+25,000
3463
$854K ﹤0.01%
47,993
+12,262
3464
$852K ﹤0.01%
131,558
+3,629
3465
$850K ﹤0.01%
114,871
+66,307
3466
$833K ﹤0.01%
189,684
-2,347
3467
$830K ﹤0.01%
26,422
3468
$826K ﹤0.01%
602,653
+370,315
3469
$820K ﹤0.01%
+44,795
3470
$819K ﹤0.01%
52,469
+42,381
3471
$814K ﹤0.01%
58,507
-200,298
3472
$813K ﹤0.01%
51,774
+3,068
3473
$811K ﹤0.01%
28,232
-110,716
3474
$811K ﹤0.01%
+121,984
3475
$800K ﹤0.01%
79,448
-403,596