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
2076
$24.8M ﹤0.01%
1,877,942
+7,836
2077
$24.7M ﹤0.01%
1,925,828
+179,276
2078
$24.7M ﹤0.01%
557,366
-7,878
2079
$24.7M ﹤0.01%
1,979,251
+68,744
2080
$24.7M ﹤0.01%
341,111
-67,806
2081
$24.7M ﹤0.01%
355,426
-80,095
2082
$24.6M ﹤0.01%
1,390,693
+82,526
2083
$24.6M ﹤0.01%
1,779,793
+238,356
2084
$24.6M ﹤0.01%
1,045,709
+25,777
2085
$24.5M ﹤0.01%
779,063
-1,602,141
2086
$24.5M ﹤0.01%
679,660
+17,762
2087
$24.4M ﹤0.01%
256,811
+85,881
2088
$24.4M ﹤0.01%
874,939
+213,374
2089
$24.3M ﹤0.01%
959,326
-79,310
2090
$24.3M ﹤0.01%
490,500
-52,000
2091
$24.2M ﹤0.01%
783,898
+87,811
2092
$24.2M ﹤0.01%
1,682,047
-39,828
2093
$24.1M ﹤0.01%
3,315,067
-60,832
2094
$24.1M ﹤0.01%
2,356,052
+34,566
2095
$24.1M ﹤0.01%
1,774,206
+3,621
2096
$24.1M ﹤0.01%
753,149
+39,893
2097
$24.1M ﹤0.01%
2,711,352
+19,854
2098
$24M ﹤0.01%
1,272,620
+148,474
2099
$24M ﹤0.01%
2,387,862
+1,863,594
2100
$24M ﹤0.01%
330,942
+4,390