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
1001
$129M 0.01%
860,691
-39,164
1002
$128M 0.01%
2,965,156
+78,212
1003
$128M 0.01%
1,099,774
-22,414
1004
$128M 0.01%
2,028,857
-12,939
1005
$128M 0.01%
1,048,423
+106,770
1006
$127M 0.01%
3,339,961
+111,777
1007
$127M 0.01%
2,276,615
-83,269
1008
$126M 0.01%
7,130,478
-2,239,461
1009
$126M 0.01%
9,184,804
+139,868
1010
$126M 0.01%
1,876,615
+453,050
1011
$126M 0.01%
2,014,395
-25,731
1012
$126M 0.01%
10,886,805
+2,589,738
1013
$125M 0.01%
1,121,524
-93,359
1014
$125M 0.01%
5,954,420
-795,681
1015
$125M 0.01%
12,121,959
+376,520
1016
$124M 0.01%
4,476,389
-63,421
1017
$124M 0.01%
6,925,215
+525,277
1018
$124M 0.01%
1,508,888
-75,001
1019
$124M 0.01%
1,650,689
-1,469,237
1020
$124M 0.01%
766,690
-68,856
1021
$124M 0.01%
3,862,522
-944,028
1022
$124M 0.01%
4,427,559
-314,265
1023
$124M 0.01%
2,627,308
+2,073,447
1024
$123M 0.01%
862,134
-372,213
1025
$123M 0.01%
2,196,537
-22,575