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
1376
$74.8M ﹤0.01%
246,849
-5,003
1377
$74.7M ﹤0.01%
3,110,869
+586,455
1378
$74.5M ﹤0.01%
2,738,645
-522,456
1379
$74.2M ﹤0.01%
21,013,715
+353,849
1380
$73.7M ﹤0.01%
5,171,490
+2,605,945
1381
$73.5M ﹤0.01%
4,650,010
-43,809
1382
$73.2M ﹤0.01%
968,371
-263,254
1383
$73.1M ﹤0.01%
3,106,423
+1,970,568
1384
$73.1M ﹤0.01%
2,895,754
+248,611
1385
$73.1M ﹤0.01%
1,005,883
+330
1386
$73M ﹤0.01%
752,007
+46,067
1387
$72.9M ﹤0.01%
1,326,091
-756,909
1388
$72.7M ﹤0.01%
874,138
-4,857
1389
$72.7M ﹤0.01%
919,076
-213,204
1390
$72.7M ﹤0.01%
517,987
+2,813
1391
$72.5M ﹤0.01%
127,973
-1,422
1392
$72.5M ﹤0.01%
3,256,311
+122,534
1393
$72.2M ﹤0.01%
2,684,694
+60,690
1394
$71.8M ﹤0.01%
1,164,281
-57,288
1395
$71.8M ﹤0.01%
4,643,573
+1,172,365
1396
$71.8M ﹤0.01%
596,540
+21,951
1397
$71.7M ﹤0.01%
3,673,631
-1,410,790
1398
$71.6M ﹤0.01%
8,943,858
-41,147
1399
$71.3M ﹤0.01%
2,835,860
-613,881
1400
$71.2M ﹤0.01%
1,544,600
-19,143