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
1951
$30.1M ﹤0.01%
6,170,589
+1,750,534
1952
$30M ﹤0.01%
1,588,306
+48,031
1953
$29.9M ﹤0.01%
822,910
-53,779
1954
$29.8M ﹤0.01%
2,140,009
-102,860
1955
$29.8M ﹤0.01%
1,396,425
+206,925
1956
$29.7M ﹤0.01%
654,430
+97,631
1957
$29.7M ﹤0.01%
821,472
+57,396
1958
$29.6M ﹤0.01%
6,497,187
+450,703
1959
$29.5M ﹤0.01%
310,296
+210,294
1960
$29.5M ﹤0.01%
1,224,774
-7,503,140
1961
$29.4M ﹤0.01%
796,794
+59,165
1962
$29.2M ﹤0.01%
+1,749,321
1963
$29.1M ﹤0.01%
1,419,199
+77,452
1964
$29.1M ﹤0.01%
697,555
-80,032
1965
$29.1M ﹤0.01%
991,887
-25,501
1966
$29M ﹤0.01%
1,656,415
+13,273
1967
$29M ﹤0.01%
1,608,447
+8,609
1968
$29M ﹤0.01%
3,381,462
-5,890
1969
$28.9M ﹤0.01%
3,685,942
+964,549
1970
$28.9M ﹤0.01%
1,651,754
-60,283
1971
$28.9M ﹤0.01%
387,231
+30,872
1972
$28.7M ﹤0.01%
468,664
+2,615
1973
$28.7M ﹤0.01%
2,389,277
+57,154
1974
$28.7M ﹤0.01%
656,532
+15,224
1975
$28.6M ﹤0.01%
4,121,516
+3,928,232