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
3501
$718K ﹤0.01%
253,725
+134,164
3502
$714K ﹤0.01%
170,305
-749,808
3503
$711K ﹤0.01%
76,953
+19,170
3504
$709K ﹤0.01%
297,843
+2,090
3505
$702K ﹤0.01%
142,206
-3,534,608
3506
$701K ﹤0.01%
29,442
+11,810
3507
$697K ﹤0.01%
+20,497
3508
$697K ﹤0.01%
59,237
3509
$696K ﹤0.01%
117,412
+16,231
3510
$695K ﹤0.01%
440,096
-1,665,011
3511
$694K ﹤0.01%
173,881
-703,916
3512
$689K ﹤0.01%
38,466
3513
$689K ﹤0.01%
226,615
+161,900
3514
$688K ﹤0.01%
12,759
-9,034
3515
$685K ﹤0.01%
85,468
-361,528
3516
$681K ﹤0.01%
+1,342
3517
$676K ﹤0.01%
33,503
+451
3518
$676K ﹤0.01%
381,676
-865,246
3519
$674K ﹤0.01%
27,316
+702
3520
$674K ﹤0.01%
31,974
+6,450
3521
$672K ﹤0.01%
22,094
-105
3522
$666K ﹤0.01%
89,334
3523
$664K ﹤0.01%
23,749
-2,505
3524
$661K ﹤0.01%
42,496
3525
$656K ﹤0.01%
112,574
-586,716