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
1126
$103M 0.01%
1,143,870
+263,308
1127
$103M 0.01%
936,020
-315
1128
$103M 0.01%
1,489,117
-595,883
1129
$103M 0.01%
1,189,307
-69,428
1130
$102M 0.01%
5,144,331
+1,198,461
1131
$102M 0.01%
1,761,096
-19,186
1132
$102M 0.01%
2,395,959
+5,282
1133
$102M 0.01%
1,090,616
+14,066
1134
$102M 0.01%
1,723,164
+15,134
1135
$102M 0.01%
3,820,900
+97,510
1136
$102M 0.01%
1,117,078
-39,646
1137
$101M 0.01%
621,267
-26,894
1138
$101M 0.01%
1,103,099
+48,832
1139
$101M 0.01%
3,906,034
-120,158
1140
$101M 0.01%
4,730,007
-31,326
1141
$101M 0.01%
4,700,725
+68,614
1142
$101M 0.01%
2,607,152
+26,632
1143
$101M 0.01%
1,057,639
+1,943
1144
$101M 0.01%
3,498,257
-55,824
1145
$101M 0.01%
1,656,723
-100,476
1146
$100M 0.01%
1,047,129
+3,737
1147
$100M 0.01%
4,045,964
+404,301
1148
$99.9M 0.01%
892,982
-1,486
1149
$99.7M 0.01%
9,311,203
+11,116
1150
$99.5M 0.01%
10,957,063
+1,750,829