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
701
$218M 0.01%
3,336,314
-158,963
702
$218M 0.01%
7,336,128
-390,606
703
$217M 0.01%
168,217
-2,649
704
$216M 0.01%
6,586,856
+6,330,861
705
$216M 0.01%
11,893,009
-250,891
706
$215M 0.01%
4,542,965
-264,867
707
$215M 0.01%
2,830,435
-34,469
708
$215M 0.01%
1,125,735
+406,327
709
$215M 0.01%
7,283,981
-374,450
710
$214M 0.01%
9,438,167
-36,460
711
$213M 0.01%
6,418,147
-1,075,969
712
$213M 0.01%
891,340
-13,669
713
$213M 0.01%
2,943,138
-155,088
714
$213M 0.01%
8,680,675
+1,065,849
715
$212M 0.01%
5,839,696
-387,249
716
$212M 0.01%
7,037,275
-778,568
717
$211M 0.01%
7,113,106
-3,000,681
718
$211M 0.01%
767,193
-40,681
719
$211M 0.01%
5,343,378
-324,121
720
$211M 0.01%
4,079,126
-263,520
721
$211M 0.01%
6,868,198
-3,489,379
722
$210M 0.01%
2,386,882
+18,237
723
$209M 0.01%
2,242,477
+21,785
724
$208M 0.01%
6,801,164
+64,112
725
$208M 0.01%
9,311,410
+99,813