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
3601
$530K ﹤0.01%
35,510
-87
3602
$528K ﹤0.01%
21,075
3603
$525K ﹤0.01%
25,955
3604
$525K ﹤0.01%
88,797
-4,600
3605
$524K ﹤0.01%
480,995
-1,752,015
3606
$524K ﹤0.01%
68,675
-264,205
3607
$523K ﹤0.01%
20,954
+10,600
3608
$523K ﹤0.01%
33,527
-800
3609
$518K ﹤0.01%
47,053
-4,571
3610
$518K ﹤0.01%
181,703
-457,926
3611
$517K ﹤0.01%
74,247
-2,300
3612
$513K ﹤0.01%
+23,810
3613
$512K ﹤0.01%
33,609
3614
$512K ﹤0.01%
54,970
-226,220
3615
$511K ﹤0.01%
105,580
+14,782
3616
$505K ﹤0.01%
12,860
-46,840
3617
$504K ﹤0.01%
245,918
+12,200
3618
$502K ﹤0.01%
33,185
3619
$499K ﹤0.01%
58,271
3620
$496K ﹤0.01%
12,198
-58,054
3621
$493K ﹤0.01%
110,080
-483,469
3622
$491K ﹤0.01%
+57,527
3623
$488K ﹤0.01%
2,660
3624
$488K ﹤0.01%
6,095
-919
3625
$485K ﹤0.01%
37,504
-120