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
1501
$60.3M ﹤0.01%
3,094,982
+251,505
1502
$59.9M ﹤0.01%
2,238,285
+1,051,563
1503
$59.7M ﹤0.01%
2,181,357
-44,577
1504
$59.7M ﹤0.01%
10,232,638
+1,615,280
1505
$59.6M ﹤0.01%
7,156,563
-1,213,864
1506
$59.6M ﹤0.01%
1,553,176
+28,539
1507
$59.6M ﹤0.01%
5,969,625
+206,215
1508
$59.4M ﹤0.01%
4,219,783
+46,351
1509
$59.4M ﹤0.01%
1,740,043
+7,425
1510
$59.4M ﹤0.01%
841,568
+5,730
1511
$59.3M ﹤0.01%
2,490,043
-36,637
1512
$59.3M ﹤0.01%
1,493,326
+13,332
1513
$59.1M ﹤0.01%
880,451
+14,694
1514
$59.1M ﹤0.01%
825,307
+59,428
1515
$59M ﹤0.01%
2,286,093
+113,073
1516
$58.9M ﹤0.01%
1,459,506
+70,336
1517
$58.8M ﹤0.01%
9,849,528
+9,578,193
1518
$58.7M ﹤0.01%
193,792
-10,333
1519
$58.7M ﹤0.01%
1,833,845
-28,685
1520
$58.6M ﹤0.01%
4,368,020
-243,877
1521
$58.6M ﹤0.01%
5,238,214
+182,264
1522
$58.5M ﹤0.01%
15,334,080
-508,913
1523
$58.5M ﹤0.01%
2,092,132
+50,669
1524
$58.3M ﹤0.01%
2,446,756
-289,543
1525
$58.2M ﹤0.01%
1,231,540
+935,223