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
151
$2.34B 0.14%
139,790,412
-2,500,229
152
$2.25B 0.13%
10,115,292
-529,938
153
$2.24B 0.13%
23,833,349
-1,836,078
154
$2.22B 0.13%
9,029,093
-487,704
155
$2.2B 0.13%
39,912,341
-1,973,240
156
$2.18B 0.13%
30,655,056
+875,954
157
$2.16B 0.13%
9,485,432
-490,025
158
$2.16B 0.13%
6,611,727
+67,443
159
$2.16B 0.13%
22,738,299
-753,307
160
$2.11B 0.13%
14,766,580
-80,550
161
$2.1B 0.13%
33,511,390
-2,077,197
162
$2.08B 0.12%
24,683,208
+1,001,587
163
$2.05B 0.12%
23,073,718
-746,058
164
$2.05B 0.12%
24,225,255
-22,796
165
$2.05B 0.12%
8,470,635
-415,612
166
$2.03B 0.12%
23,843,512
-702,457
167
$2.02B 0.12%
25,365,635
-849,650
168
$1.98B 0.12%
31,226,010
+582,339
169
$1.97B 0.12%
36,465,827
-413,208
170
$1.97B 0.12%
15,667,170
-495,328
171
$1.97B 0.12%
18,623,425
-525,641
172
$1.97B 0.12%
38,103,507
-290,084
173
$1.92B 0.12%
6,021,511
-218,004
174
$1.91B 0.11%
19,007,759
+541,346
175
$1.91B 0.11%
18,342,124
-2,121,283