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
1351
$76.6M ﹤0.01%
2,257,729
-465,945
1352
$76.6M ﹤0.01%
905,953
+1,072
1353
$76.5M ﹤0.01%
2,144,285
-27,866
1354
$76.5M ﹤0.01%
1,434,410
+4,474
1355
$76.3M ﹤0.01%
1,449,461
-22,757
1356
$76.2M ﹤0.01%
2,065,201
+8,945
1357
$76.1M ﹤0.01%
710,582
-223,656
1358
$76.1M ﹤0.01%
924,842
+37,066
1359
$76M ﹤0.01%
1,870,494
+23,326
1360
$76M ﹤0.01%
915,938
-34,306
1361
$75.9M ﹤0.01%
1,743,396
+96,546
1362
$75.9M ﹤0.01%
702,965
-54,241
1363
$75.9M ﹤0.01%
1,677,780
-2,150
1364
$75.8M ﹤0.01%
1,874,060
+34,201
1365
$75.7M ﹤0.01%
4,350,572
+285,326
1366
$75.7M ﹤0.01%
7,198,196
+7,048,174
1367
$75.6M ﹤0.01%
2,624,758
-283,886
1368
$75.4M ﹤0.01%
3,401,219
+214,706
1369
$75.2M ﹤0.01%
865,125
-1,206
1370
$75.1M ﹤0.01%
8,967,058
-317,069
1371
$75M ﹤0.01%
1,310,007
+1,216,841
1372
$74.9M ﹤0.01%
2,105,141
+2,354
1373
$74.9M ﹤0.01%
4,131,103
+104,301
1374
$74.9M ﹤0.01%
1,123,951
+12,179
1375
$74.8M ﹤0.01%
2,900,000