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
4426
$73K ﹤0.01%
34,303
4427
$73K ﹤0.01%
60,770
4428
$73K ﹤0.01%
31,415
-150
4429
$73K ﹤0.01%
58,332
+2,500
4430
$72K ﹤0.01%
35,154
+9,350
4431
$72K ﹤0.01%
23,600
+700
4432
$72K ﹤0.01%
9,502
+2,562
4433
$72K ﹤0.01%
3,434
4434
$72K ﹤0.01%
17,160
+900
4435
$71K ﹤0.01%
15,721
4436
$71K ﹤0.01%
+45,200
4437
$71K ﹤0.01%
23,853
-112,657
4438
$71K ﹤0.01%
10,807
+430
4439
$70K ﹤0.01%
2,094
4440
$70K ﹤0.01%
18,074
+1,000
4441
$70K ﹤0.01%
2,112
+96
4442
$70K ﹤0.01%
646
4443
$70K ﹤0.01%
816
-2,824
4444
$70K ﹤0.01%
56,678
-1,098,785
4445
$69K ﹤0.01%
5,372
+173
4446
$69K ﹤0.01%
11,424
4447
$69K ﹤0.01%
37,252
-166,239
4448
$69K ﹤0.01%
2,121
-8,745
4449
$68K ﹤0.01%
15,040
+640
4450
$67K ﹤0.01%
4,884