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
1876
$33.9M ﹤0.01%
4,502,082
-51,471
1877
$33.9M ﹤0.01%
1,674,108
+28,751
1878
$33.7M ﹤0.01%
1,004,670
-30,273
1879
$33.7M ﹤0.01%
529,564
-6,424
1880
$33.6M ﹤0.01%
1,454,087
+127,964
1881
$33.6M ﹤0.01%
822,658
-8,861
1882
$33.5M ﹤0.01%
2,332,621
+582,392
1883
$33.5M ﹤0.01%
526,074
-18,873
1884
$33.4M ﹤0.01%
2,008,740
+43,082
1885
$33.4M ﹤0.01%
4,100,358
+141,195
1886
$33.4M ﹤0.01%
818,243
+28,126
1887
$33.3M ﹤0.01%
1,074,259
+15,359
1888
$33.3M ﹤0.01%
1,571,745
+1,194,930
1889
$33.3M ﹤0.01%
2,016,437
+227,540
1890
$33.2M ﹤0.01%
1,341,221
+37,901
1891
$33.2M ﹤0.01%
581,931
+195,244
1892
$33.2M ﹤0.01%
6,752,316
+1,840,567
1893
$33M ﹤0.01%
2,520,853
+26,009
1894
$33M ﹤0.01%
3,183,135
-674,699
1895
$33M ﹤0.01%
2,676,031
+201,096
1896
$33M ﹤0.01%
4,279,532
+149,589
1897
$32.9M ﹤0.01%
1,085,745
+10,735
1898
$32.9M ﹤0.01%
668,800
-24,000
1899
$32.9M ﹤0.01%
2,491,623
-668,353
1900
$32.9M ﹤0.01%
8,862,664
+4,059,483