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
1201
$94.3M 0.01%
62,150
-4,450
1202
$94.2M 0.01%
3,170,762
+16,207
1203
$94.1M 0.01%
3,418,790
+11,143
1204
$94M 0.01%
840,589
+14,934
1205
$93.9M 0.01%
1,432,132
-28,174
1206
$93.8M 0.01%
3,124,445
+381,753
1207
$93.6M 0.01%
6,608,440
-32,211
1208
$93.3M 0.01%
4,534,826
-49,028
1209
$93.2M 0.01%
7,879,890
+2,399,852
1210
$92.9M 0.01%
1,750,426
+188,069
1211
$92.9M 0.01%
6,593,950
+1,536,756
1212
$92.8M 0.01%
1,906,993
+51,278
1213
$92.8M 0.01%
1,008,794
-47,754
1214
$92.7M 0.01%
2,916,495
-205,121
1215
$92.7M 0.01%
3,476,454
-95,112
1216
$92.6M 0.01%
30,058,991
-756,445
1217
$92.6M 0.01%
2,547,565
-94,112
1218
$92.3M 0.01%
5,842,589
+316,836
1219
$91.9M 0.01%
1,173,099
+16,125
1220
$91.8M 0.01%
3,130,907
+57,343
1221
$91.7M 0.01%
1,975,923
-25,737
1222
$91.7M 0.01%
557,949
-505
1223
$91.7M 0.01%
3,977,267
+26,258
1224
$91.6M 0.01%
1,514,372
+114,160
1225
$91.4M 0.01%
377,444
+8,851