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
3951
$215K ﹤0.01%
26,553
3952
$215K ﹤0.01%
411,000
3953
$215K ﹤0.01%
14,484
3954
$215K ﹤0.01%
21,175
+7,800
3955
$215K ﹤0.01%
8,866
3956
$214K ﹤0.01%
200,304
-729,798
3957
$214K ﹤0.01%
9,784
3958
$214K ﹤0.01%
82
-372
3959
$214K ﹤0.01%
11,681
+934
3960
$213K ﹤0.01%
20,718
-376
3961
$213K ﹤0.01%
30,298
3962
$212K ﹤0.01%
48,934
-152,635
3963
$211K ﹤0.01%
44,589
3964
$211K ﹤0.01%
46,009
-491,661
3965
$210K ﹤0.01%
58,261
-507
3966
$210K ﹤0.01%
40,309
-151,187
3967
$209K ﹤0.01%
1,750
3968
$209K ﹤0.01%
22,649
-49,080
3969
$209K ﹤0.01%
4,729
3970
$209K ﹤0.01%
15,300
3971
$208K ﹤0.01%
8,182
+184
3972
$207K ﹤0.01%
2,632
3973
$207K ﹤0.01%
10,242
-83,288
3974
$206K ﹤0.01%
27,865
-119,794
3975
$205K ﹤0.01%
2,061
-12,093