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
4101
$159K ﹤0.01%
55,349
-262,942
4102
$159K ﹤0.01%
13,285
4103
$158K ﹤0.01%
27,752
4104
$158K ﹤0.01%
2,063
-2,342
4105
$158K ﹤0.01%
15,769
-3,500
4106
$158K ﹤0.01%
15,769
-3,500
4107
$157K ﹤0.01%
244
-2,553
4108
$157K ﹤0.01%
3,091
4109
$157K ﹤0.01%
17,500
-55,873
4110
$156K ﹤0.01%
29,014
4111
$156K ﹤0.01%
42,758
-6,900
4112
$156K ﹤0.01%
15,668
-3,500
4113
$155K ﹤0.01%
24,482
4114
$155K ﹤0.01%
5,154
+3,756
4115
$154K ﹤0.01%
107
-232
4116
$154K ﹤0.01%
31,205
4117
$154K ﹤0.01%
+15,700
4118
$154K ﹤0.01%
91,862
4119
$154K ﹤0.01%
26,022
-35,100
4120
$153K ﹤0.01%
53,927
-17,973
4121
$153K ﹤0.01%
15,565
-599
4122
$152K ﹤0.01%
97,898
4123
$152K ﹤0.01%
7,919
-26,591
4124
$152K ﹤0.01%
15,736
+1,207
4125
$152K ﹤0.01%
35,216
+17,500