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
501
$458M 0.03%
10,205,678
+2,084,980
502
$457M 0.03%
13,284,259
-912,042
503
$456M 0.03%
1,911,844
-70,838
504
$454M 0.03%
1,773,744
-94,972
505
$453M 0.03%
6,772,256
-272,120
506
$447M 0.03%
5,396,366
+15,973
507
$447M 0.03%
13,292,893
-605,786
508
$444M 0.03%
13,821,387
-1,284,314
509
$443M 0.03%
3,804,933
-354,529
510
$443M 0.03%
11,109,473
-3,259,958
511
$442M 0.03%
5,543,974
+65,521
512
$441M 0.03%
2,238,750
-78,374
513
$439M 0.03%
4,426,032
+289,450
514
$439M 0.03%
4,656,970
-144,932
515
$437M 0.03%
12,955,993
+997,608
516
$436M 0.03%
2,988,859
+79,369
517
$433M 0.03%
8,935,359
+902,939
518
$431M 0.03%
2,012,057
-11,420
519
$430M 0.03%
10,808,229
-868,368
520
$428M 0.03%
4,027,119
-167,808
521
$426M 0.03%
2,782,895
-52,479
522
$425M 0.03%
5,193,880
-143,155
523
$425M 0.03%
7,454,603
-786,226
524
$423M 0.03%
6,355,699
-942,377
525
$421M 0.03%
22,123,066
+724,401