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
1676
$47.2M ﹤0.01%
1,260,916
-18,626
1677
$47.2M ﹤0.01%
1,699,734
+38,703
1678
$47.1M ﹤0.01%
1,334,078
+25,689
1679
$47.1M ﹤0.01%
4,239,868
+48,018
1680
$47M ﹤0.01%
2,640,403
-3,848
1681
$47M ﹤0.01%
1,320,390
-17,699
1682
$46.9M ﹤0.01%
956,367
+1,248
1683
$46.9M ﹤0.01%
1,215,193
+83,161
1684
$46.9M ﹤0.01%
2,435,517
+55,180
1685
$46.8M ﹤0.01%
1,428,262
+32,280
1686
$46.8M ﹤0.01%
1,709,804
+333,828
1687
$46.7M ﹤0.01%
4,915,625
-601,464
1688
$46.7M ﹤0.01%
690,801
-40,312
1689
$46.6M ﹤0.01%
5,634,406
-413,571
1690
$46.6M ﹤0.01%
585,605
+331,066
1691
$46.5M ﹤0.01%
11,947,742
-2,793,618
1692
$46.4M ﹤0.01%
557,719
+7,371
1693
$46.4M ﹤0.01%
1,411,822
-109,412
1694
$46.3M ﹤0.01%
1,191,377
+16,141
1695
$46.2M ﹤0.01%
1,297,901
+48,683
1696
$46.2M ﹤0.01%
6,383,103
+1,218,951
1697
$46.1M ﹤0.01%
944,335
+116,154
1698
$46M ﹤0.01%
4,381,003
+131,035
1699
$46M ﹤0.01%
509,970
+5,003
1700
$45.9M ﹤0.01%
1,738,875
+17,383