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
4151
$141K ﹤0.01%
62,600
+25,000
4152
$141K ﹤0.01%
7,415
4153
$140K ﹤0.01%
43,393
4154
$140K ﹤0.01%
88,353
4155
$140K ﹤0.01%
214,842
-693,255
4156
$139K ﹤0.01%
+36,990
4157
$139K ﹤0.01%
25,470
4158
$138K ﹤0.01%
40,483
4159
$137K ﹤0.01%
21,675
4160
$137K ﹤0.01%
119,741
4161
$137K ﹤0.01%
55,369
4162
$136K ﹤0.01%
22,700
4163
$136K ﹤0.01%
337,184
4164
$136K ﹤0.01%
+13,500
4165
$135K ﹤0.01%
52,609
-473
4166
$135K ﹤0.01%
66,629
4167
$135K ﹤0.01%
25,035
-151,445
4168
$135K ﹤0.01%
1,731
4169
$134K ﹤0.01%
26,211
+4,800
4170
$134K ﹤0.01%
82,085
4171
$134K ﹤0.01%
+17,685
4172
$134K ﹤0.01%
93,300
-470,370
4173
$134K ﹤0.01%
9,046
+194
4174
$134K ﹤0.01%
26,070
+800
4175
$133K ﹤0.01%
+13,300