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
2201
$19.7M ﹤0.01%
679,314
+11,697
2202
$19.7M ﹤0.01%
881,738
-15,608
2203
$19.7M ﹤0.01%
1,209,243
+10,309
2204
$19.7M ﹤0.01%
137,279
+19,501
2205
$19.6M ﹤0.01%
1,371,888
-4,787
2206
$19.6M ﹤0.01%
754,671
+7,083
2207
$19.6M ﹤0.01%
836,781
-4,220
2208
$19.5M ﹤0.01%
232,813
-102,148
2209
$19.5M ﹤0.01%
1,283,555
+40,023
2210
$19.5M ﹤0.01%
89,602
-1,416
2211
$19.5M ﹤0.01%
214,686
-11,610
2212
$19.5M ﹤0.01%
1,380,954
+390,254
2213
$19.5M ﹤0.01%
691,703
+178,928
2214
$19.4M ﹤0.01%
960,963
+10,565
2215
$19.4M ﹤0.01%
2,533,491
+509,116
2216
$19.4M ﹤0.01%
+1,665,568
2217
$19.4M ﹤0.01%
1,196,593
+181,111
2218
$19.4M ﹤0.01%
868,285
-61,213
2219
$19.4M ﹤0.01%
605,451
+4,377
2220
$19.3M ﹤0.01%
2,038,457
+47,611
2221
$19.3M ﹤0.01%
+1,784,308
2222
$19.3M ﹤0.01%
1,421,740
+239,083
2223
$19.3M ﹤0.01%
1,061,770
+15,903
2224
$19.3M ﹤0.01%
699,356
+11,777
2225
$19.3M ﹤0.01%
704,296
+7,096