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
1076
$113M 0.01%
4,523,895
-38,463
1077
$112M 0.01%
4,435,849
+1,685,930
1078
$112M 0.01%
1,503,367
-12,574
1079
$112M 0.01%
6,002,028
+42,147
1080
$112M 0.01%
2,234,015
-103,354
1081
$112M 0.01%
3,949,065
-351,333
1082
$112M 0.01%
13,603,078
+64,600
1083
$112M 0.01%
4,341,166
+175,368
1084
$112M 0.01%
3,514,168
-94,607
1085
$110M 0.01%
1,557,171
-12,892
1086
$110M 0.01%
3,750,700
-76,092
1087
$110M 0.01%
8,286,420
+301,631
1088
$110M 0.01%
1,101,866
-14,634
1089
$110M 0.01%
2,200,680
+10,796
1090
$110M 0.01%
1,919,815
+127,285
1091
$109M 0.01%
36,631,488
+7,856,617
1092
$109M 0.01%
1,669,517
-65,072
1093
$109M 0.01%
8,629,427
+130,695
1094
$108M 0.01%
2,267,658
+81,324
1095
$108M 0.01%
1,505,710
-19,650
1096
$107M 0.01%
631,358
-10,330
1097
$107M 0.01%
7,039,461
+46,019
1098
$107M 0.01%
3,488,588
+30,513
1099
$107M 0.01%
10,789,154
+853,584
1100
$107M 0.01%
1,325,776
-18,429