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
1151
$99.4M 0.01%
5,059,241
-291,560
1152
$99.3M 0.01%
2,187,829
+215,108
1153
$99.3M 0.01%
4,319,890
-578,142
1154
$99.2M 0.01%
543,179
+2,460
1155
$99.2M 0.01%
7,748,272
-300,172
1156
$99.1M 0.01%
1,415,397
-805,536
1157
$99M 0.01%
1,760,919
-60,310
1158
$98.9M 0.01%
5,359,681
-641,625
1159
$98.9M 0.01%
2,787,930
-78,086
1160
$98.4M 0.01%
1,183,457
+13,840
1161
$98M 0.01%
1,585,001
+39,500
1162
$97.8M 0.01%
2,402,418
-155,730
1163
$97.7M 0.01%
2,515,891
+74,254
1164
$97.2M 0.01%
482,808
+3,270
1165
$97.2M 0.01%
4,467,480
+98,640
1166
$97.1M 0.01%
1,197,845
+21,022
1167
$97M 0.01%
4,537,933
-321,265
1168
$96.9M 0.01%
456,395
-145,850
1169
$96.7M 0.01%
1,737,519
-12,625
1170
$96.7M 0.01%
3,420,188
+189,516
1171
$96.6M 0.01%
933,034
-118,899
1172
$96.6M 0.01%
2,186,161
+31,024
1173
$96.5M 0.01%
1,654,473
+48,715
1174
$96.4M 0.01%
2,226,999
+24,299
1175
$96.3M 0.01%
1,639,408
-51,740