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
1176
$96.2M 0.01%
1,813,789
-45,874
1177
$96.2M 0.01%
3,799,371
-50,774
1178
$95.9M 0.01%
2,834,239
-7,626
1179
$95.9M 0.01%
556,940
+10,881
1180
$95.8M 0.01%
1,522,785
-52,802
1181
$95.8M 0.01%
3,889,249
+2,293,359
1182
$95.7M 0.01%
1,937,225
-142,432
1183
$95.6M 0.01%
2,384,952
-181,359
1184
$95.5M 0.01%
6,900,844
-112,768
1185
$95.5M 0.01%
2,633,094
+14,896
1186
$95.4M 0.01%
1,569,860
+1,092,384
1187
$95.3M 0.01%
1,045,949
-32,353
1188
$95.3M 0.01%
2,323,910
-30,260
1189
$95.2M 0.01%
7,479,420
-92,071
1190
$95.1M 0.01%
4,965,137
+315,883
1191
$95M 0.01%
3,692,397
+407,987
1192
$94.8M 0.01%
2,934,064
+98,708
1193
$94.8M 0.01%
1,261,486
-44,260
1194
$94.7M 0.01%
1,313,711
-8,825
1195
$94.6M 0.01%
1,285,651
+407,893
1196
$94.6M 0.01%
1,197,187
+32,184
1197
$94.5M 0.01%
1,430,352
-210,348
1198
$94.4M 0.01%
15,781,853
-2,643,858
1199
$94.4M 0.01%
2,855,966
-186,767
1200
$94.3M 0.01%
2,280,036
-47,724