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
2176
$20.7M ﹤0.01%
657,426
-12,118
2177
$20.7M ﹤0.01%
1,586,195
+26,759
2178
$20.7M ﹤0.01%
1,126,164
-274,816
2179
$20.6M ﹤0.01%
1,061,596
+32,280
2180
$20.5M ﹤0.01%
829,069
+41,769
2181
$20.5M ﹤0.01%
1,482,154
-388,216
2182
$20.5M ﹤0.01%
2,876,582
+30,985
2183
$20.4M ﹤0.01%
11,225,351
-4,434,158
2184
$20.4M ﹤0.01%
386,461
+32,800
2185
$20.4M ﹤0.01%
1,055,646
-15,579
2186
$20.3M ﹤0.01%
309,432
-144
2187
$20.3M ﹤0.01%
779,236
-15,420
2188
$20.2M ﹤0.01%
1,368,685
+178,589
2189
$20.1M ﹤0.01%
636,553
-104,039
2190
$20.1M ﹤0.01%
1,007,168
+864,515
2191
$20.1M ﹤0.01%
598,810
+6,962
2192
$20.1M ﹤0.01%
6,487,595
-712,778
2193
$20.1M ﹤0.01%
426,533
+6,390
2194
$20.1M ﹤0.01%
3,334,980
+940,688
2195
$20M ﹤0.01%
444,693
-79,504
2196
$19.9M ﹤0.01%
1,001,844
+88,320
2197
$19.9M ﹤0.01%
103,585
+163
2198
$19.9M ﹤0.01%
782,616
-61,539
2199
$19.8M ﹤0.01%
911,168
+5,507
2200
$19.8M ﹤0.01%
+1,157,988