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
4201
$127K ﹤0.01%
12,679
4202
$127K ﹤0.01%
54,668
4203
$126K ﹤0.01%
6,128
-23,153
4204
$126K ﹤0.01%
+12,600
4205
$126K ﹤0.01%
147,789
-846,338
4206
$125K ﹤0.01%
17,584
+5,384
4207
$125K ﹤0.01%
17,974
4208
$125K ﹤0.01%
11,963
4209
$125K ﹤0.01%
12,443
+2,300
4210
$125K ﹤0.01%
12,300
4211
$125K ﹤0.01%
12,519
4212
$124K ﹤0.01%
+12,300
4213
$124K ﹤0.01%
+12,300
4214
$123K ﹤0.01%
54,864
-109,351
4215
$123K ﹤0.01%
+12,300
4216
$123K ﹤0.01%
12,283
-2,900
4217
$123K ﹤0.01%
+12,000
4218
$122K ﹤0.01%
+12,292
4219
$122K ﹤0.01%
+12,300
4220
$122K ﹤0.01%
40,619
4221
$122K ﹤0.01%
106,072
+43,500
4222
$122K ﹤0.01%
5,745
+135
4223
$122K ﹤0.01%
21,662
+2,662
4224
$121K ﹤0.01%
539
4225
$121K ﹤0.01%
47,858