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
3476
$794K ﹤0.01%
+8,574
3477
$791K ﹤0.01%
12,468
3478
$786K ﹤0.01%
183,559
+75,742
3479
$778K ﹤0.01%
+204,280
3480
$776K ﹤0.01%
192,973
-493,900
3481
$774K ﹤0.01%
466,217
+382,690
3482
$769K ﹤0.01%
12,257
-54,631
3483
$765K ﹤0.01%
55,267
+36,223
3484
$757K ﹤0.01%
13,797
+2,027
3485
$757K ﹤0.01%
7,317
-9,680
3486
$755K ﹤0.01%
138,235
3487
$754K ﹤0.01%
261,042
-1,096,134
3488
$749K ﹤0.01%
48,880
-161,248
3489
$748K ﹤0.01%
44,536
-1,266
3490
$746K ﹤0.01%
403,073
+260,809
3491
$741K ﹤0.01%
35,532
3492
$740K ﹤0.01%
97,760
-414,803
3493
$739K ﹤0.01%
52,827
-27,523
3494
$735K ﹤0.01%
3,338,381
-15,379,313
3495
$734K ﹤0.01%
10,519
-274,693
3496
$728K ﹤0.01%
55,802
-247,533
3497
$724K ﹤0.01%
8,045
+4,760
3498
$722K ﹤0.01%
109,683
+3,700
3499
$720K ﹤0.01%
46,325
-152,653
3500
$719K ﹤0.01%
32,412
+1,100