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
1251
$87.8M 0.01%
1,556,650
+29,450
1252
$87.7M 0.01%
931,844
-486,256
1253
$87.7M 0.01%
3,119,734
+1,039,294
1254
$87.6M 0.01%
7,255,160
-1,473,400
1255
$87.5M 0.01%
721,859
+9,679
1256
$87.5M 0.01%
9,149,609
+796,979
1257
$87.4M 0.01%
3,607,165
+647,804
1258
$87.3M 0.01%
911,808
+16,835
1259
$87.3M 0.01%
1,503,365
-31,562
1260
$87.3M 0.01%
4,804,157
+607,932
1261
$87.3M 0.01%
8,824,058
-849,525
1262
$87.2M 0.01%
1,436,597
-103,365
1263
$87.1M 0.01%
3,423,896
+122,883
1264
$87.1M 0.01%
1,772,230
+423
1265
$87.1M 0.01%
1,217,711
+550,568
1266
$87M 0.01%
3,228,852
+546,124
1267
$87M 0.01%
1,251,649
-35,109
1268
$86.9M 0.01%
3,330,463
-126,386
1269
$86.9M 0.01%
1,389,586
+25,510
1270
$86.9M 0.01%
1,388,468
-124,127
1271
$86.8M 0.01%
1,458,995
+41,856
1272
$86.5M 0.01%
949,654
+384,681
1273
$86.5M 0.01%
3,591,038
+4,980
1274
$86.4M 0.01%
928,831
-22,232
1275
$86.4M 0.01%
2,009,887
-48,165