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
4076
$169K ﹤0.01%
16,904
-66,979
4077
$169K ﹤0.01%
27,698
4078
$169K ﹤0.01%
58,454
-233,223
4079
$168K ﹤0.01%
110,543
4080
$167K ﹤0.01%
+10,174
4081
$167K ﹤0.01%
89,667
-287,254
4082
$167K ﹤0.01%
93,254
-461,993
4083
$166K ﹤0.01%
69,632
4084
$166K ﹤0.01%
28,123
4085
$166K ﹤0.01%
16,585
-3,700
4086
$165K ﹤0.01%
19,008
+1,948
4087
$165K ﹤0.01%
27,860
4088
$164K ﹤0.01%
46,682
-181,427
4089
$163K ﹤0.01%
16,678
-4,600
4090
$162K ﹤0.01%
34,478
-150,380
4091
$162K ﹤0.01%
20,727
-77,350
4092
$162K ﹤0.01%
+16,300
4093
$162K ﹤0.01%
1,241
-1,498
4094
$162K ﹤0.01%
126,804
-499,757
4095
$161K ﹤0.01%
6,979
4096
$160K ﹤0.01%
56,006
-228,955
4097
$160K ﹤0.01%
2,229
4098
$160K ﹤0.01%
55,055
-401,216
4099
$159K ﹤0.01%
45,982
4100
$159K ﹤0.01%
8,282
-14,822