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
1426
$68.6M ﹤0.01%
458,645
+6,620
1427
$68.6M ﹤0.01%
565,422
+4,368
1428
$68M ﹤0.01%
1,090,179
-15,800
1429
$68M ﹤0.01%
1,036,041
-32,615
1430
$68M ﹤0.01%
8,385,190
+7,438,632
1431
$67.9M ﹤0.01%
3,321,283
+945,798
1432
$67.7M ﹤0.01%
2,310,398
+14,357
1433
$67.7M ﹤0.01%
2,483,709
+10,606
1434
$67.6M ﹤0.01%
54,279
-1,545
1435
$67.6M ﹤0.01%
988,280
+45,985
1436
$67.5M ﹤0.01%
914,931
-115,802
1437
$67.3M ﹤0.01%
2,010,147
+248,261
1438
$66.9M ﹤0.01%
1,878,813
-3,557
1439
$66.7M ﹤0.01%
1,097,455
+15,252
1440
$66.7M ﹤0.01%
930,496
+47,850
1441
$66.6M ﹤0.01%
5,707,215
-994,479
1442
$66.5M ﹤0.01%
2,560,213
+1,134,695
1443
$66.3M ﹤0.01%
2,502,509
-473,290
1444
$65.7M ﹤0.01%
1,450,797
-8,953
1445
$65.7M ﹤0.01%
2,766,678
+271,771
1446
$65.6M ﹤0.01%
1,383,993
+15,194
1447
$65.5M ﹤0.01%
4,682,237
-640,839
1448
$65.3M ﹤0.01%
4,279,309
-123,773
1449
$65.1M ﹤0.01%
1,719,030
+106,564
1450
$65.1M ﹤0.01%
3,266,239
+83,146