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
3801
$316K ﹤0.01%
53,180
-283,189
3802
$316K ﹤0.01%
98,941
3803
$315K ﹤0.01%
14,160
-2,493
3804
$313K ﹤0.01%
15,971
-25
3805
$312K ﹤0.01%
102,100
3806
$312K ﹤0.01%
9,929
3807
$312K ﹤0.01%
18,040
-68,219
3808
$312K ﹤0.01%
34,517
3809
$310K ﹤0.01%
16,141
3810
$309K ﹤0.01%
3,042
-23
3811
$308K ﹤0.01%
139,945
-564,292
3812
$308K ﹤0.01%
1,757
3813
$307K ﹤0.01%
29,651
3814
$305K ﹤0.01%
12,111
3815
$305K ﹤0.01%
74,607
3816
$304K ﹤0.01%
21,679
-78,090
3817
$304K ﹤0.01%
5,636
+42
3818
$304K ﹤0.01%
6,964
3819
$303K ﹤0.01%
3,500
-1,700
3820
$303K ﹤0.01%
30,462
-114,720
3821
$302K ﹤0.01%
10,635
-33,088
3822
$301K ﹤0.01%
273,448
-1,613,053
3823
$299K ﹤0.01%
17,388
3824
$299K ﹤0.01%
4,574
-21,822
3825
$297K ﹤0.01%
81,233
+4,700