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
3851
$284K ﹤0.01%
17,413
-25,440
3852
$284K ﹤0.01%
31,003
-94,527
3853
$284K ﹤0.01%
110,469
-735,944
3854
$283K ﹤0.01%
28,096
3855
$281K ﹤0.01%
3,136
-12,921
3856
$281K ﹤0.01%
171,566
-413,834
3857
$280K ﹤0.01%
138,468
-479,894
3858
$279K ﹤0.01%
13,267
3859
$277K ﹤0.01%
46,556
3860
$276K ﹤0.01%
79,224
3861
$276K ﹤0.01%
22,055
-316
3862
$276K ﹤0.01%
11,791
-45,915
3863
$276K ﹤0.01%
8,567
-2,000
3864
$275K ﹤0.01%
32,481
+800
3865
$274K ﹤0.01%
18,543
+3,642
3866
$274K ﹤0.01%
125,303
-483,166
3867
$273K ﹤0.01%
37,390
3868
$273K ﹤0.01%
21,976
3869
$273K ﹤0.01%
51,578
-85,693
3870
$273K ﹤0.01%
42,082
3871
$270K ﹤0.01%
26,142
3872
$269K ﹤0.01%
118,178
3873
$268K ﹤0.01%
4,758
3874
$268K ﹤0.01%
79,455
+16,276
3875
$266K ﹤0.01%
11,641
+1,080