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
3776
$339K ﹤0.01%
31,710
+19,030
3777
$338K ﹤0.01%
28,185
-147,565
3778
$336K ﹤0.01%
28,015
-236,296
3779
$335K ﹤0.01%
88,839
-467,305
3780
$335K ﹤0.01%
12,327
3781
$334K ﹤0.01%
85,102
+8,392
3782
$333K ﹤0.01%
53,150
3783
$332K ﹤0.01%
17,671
+3,034
3784
$331K ﹤0.01%
26,109
3785
$330K ﹤0.01%
4,361
-41,416
3786
$329K ﹤0.01%
40,476
3787
$328K ﹤0.01%
36,205
+1,900
3788
$326K ﹤0.01%
89,366
3789
$325K ﹤0.01%
57,718
-266,252
3790
$325K ﹤0.01%
817,129
-6,208,426
3791
$325K ﹤0.01%
123,398
-20,573
3792
$321K ﹤0.01%
62,373
-613
3793
$320K ﹤0.01%
64,074
-246,179
3794
$320K ﹤0.01%
143,394
+36,500
3795
$320K ﹤0.01%
285,853
-2,711,409
3796
$318K ﹤0.01%
17,375
3797
$318K ﹤0.01%
61,182
3798
$318K ﹤0.01%
172,989
-1,016,101
3799
$317K ﹤0.01%
9,582
+135
3800
$317K ﹤0.01%
109,319
-413,838