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
1101
$107M 0.01%
1,975,106
-30,021
1102
$107M 0.01%
2,822,764
+110,522
1103
$107M 0.01%
2,659,103
-219,406
1104
$107M 0.01%
1,754,375
+48,110
1105
$107M 0.01%
576,044
+15,645
1106
$106M 0.01%
7,321,885
+18,499
1107
$106M 0.01%
4,546,564
-38,010
1108
$106M 0.01%
5,004,593
+55,673
1109
$106M 0.01%
863,935
-1,574
1110
$106M 0.01%
2,966,854
+132,717
1111
$106M 0.01%
648,616
-1,281
1112
$106M 0.01%
3,257,906
-948,810
1113
$105M 0.01%
1,118,643
-9,788
1114
$105M 0.01%
1,444,277
-23,811
1115
$105M 0.01%
2,399,967
-31,581
1116
$105M 0.01%
2,843,278
-107,382
1117
$105M 0.01%
4,070,279
+603,680
1118
$105M 0.01%
7,925,596
-104,729
1119
$105M 0.01%
3,040,806
+2,805,820
1120
$105M 0.01%
1,298,217
+4,219
1121
$104M 0.01%
2,551,028
+32,595
1122
$104M 0.01%
1,925,198
+42,046
1123
$104M 0.01%
13,846,013
-1,744,479
1124
$104M 0.01%
2,073,248
-9,150
1125
$103M 0.01%
3,041,067
+167,368