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
2226
$19.3M ﹤0.01%
945,818
-48,085
2227
$19.3M ﹤0.01%
1,797,836
+31,591
2228
$19.3M ﹤0.01%
2,755,219
-1,017,196
2229
$19.3M ﹤0.01%
891,922
-40,716
2230
$19.3M ﹤0.01%
4,241,492
+65,394
2231
$19.3M ﹤0.01%
752,680
-574
2232
$19.2M ﹤0.01%
346,627
+2,795
2233
$19.2M ﹤0.01%
4,340,569
-88,396
2234
$19.2M ﹤0.01%
805,660
-18,610
2235
$19.1M ﹤0.01%
1,772,232
+176,835
2236
$19M ﹤0.01%
1,296,435
+102,053
2237
$19M ﹤0.01%
1,157,870
-3,377
2238
$19M ﹤0.01%
2,199,548
+1,786,195
2239
$18.9M ﹤0.01%
2,339,384
+464,913
2240
$18.9M ﹤0.01%
1,555,811
-103,053
2241
$18.8M ﹤0.01%
3,267,594
+2,930,457
2242
$18.8M ﹤0.01%
1,282,329
+12,461
2243
$18.8M ﹤0.01%
500,218
+15,271
2244
$18.8M ﹤0.01%
2,376,713
+83,400
2245
$18.7M ﹤0.01%
957,588
-81,035
2246
$18.7M ﹤0.01%
548,142
+25,458
2247
$18.7M ﹤0.01%
503,056
-7,724
2248
$18.7M ﹤0.01%
1,861,454
+21,324
2249
$18.7M ﹤0.01%
857,111
-39,796
2250
$18.6M ﹤0.01%
190,836
+3,568