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
2151
$21.9M ﹤0.01%
2,475,052
+42,905
2152
$21.8M ﹤0.01%
4,076,188
+67,246
2153
$21.8M ﹤0.01%
724,544
-380,448
2154
$21.8M ﹤0.01%
193,872
+24,500
2155
$21.8M ﹤0.01%
2,433,911
+37,913
2156
$21.8M ﹤0.01%
790,429
+30,944
2157
$21.7M ﹤0.01%
1,389,301
+1,116,127
2158
$21.6M ﹤0.01%
1,005,011
+27,731
2159
$21.5M ﹤0.01%
4,239,094
-116,761
2160
$21.4M ﹤0.01%
6,964,137
+6,570,169
2161
$21.4M ﹤0.01%
406,587
-5,993
2162
$21.4M ﹤0.01%
373,720
+1,900
2163
$21.4M ﹤0.01%
444,968
+313,379
2164
$21.2M ﹤0.01%
759,768
+231,262
2165
$21.1M ﹤0.01%
33,573
-1,008
2166
$21M ﹤0.01%
5,041,938
-196,421
2167
$20.9M ﹤0.01%
13,515,915
-2,935
2168
$20.9M ﹤0.01%
537,366
+26,681
2169
$20.9M ﹤0.01%
4,060,361
-414,908
2170
$20.9M ﹤0.01%
645,112
+20,206
2171
$20.9M ﹤0.01%
4,498,830
+2,890,602
2172
$20.8M ﹤0.01%
238,252
+85,341
2173
$20.7M ﹤0.01%
614,877
+13,248
2174
$20.7M ﹤0.01%
855,276
-25,364
2175
$20.7M ﹤0.01%
532,992
+87,818