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
2301
$17.3M ﹤0.01%
916,740
-13,490
2302
$17.2M ﹤0.01%
2,212,009
+1,762,808
2303
$17.2M ﹤0.01%
3,620,045
+765,933
2304
$17.2M ﹤0.01%
1,230,241
+146,851
2305
$17.2M ﹤0.01%
49,480
-542
2306
$17.1M ﹤0.01%
1,933,151
+110,053
2307
$17.1M ﹤0.01%
504,684
+162,179
2308
$17.1M ﹤0.01%
1,823,637
+114,348
2309
$17M ﹤0.01%
4,347,077
+3,060,598
2310
$17M ﹤0.01%
504,380
+6,366
2311
$17M ﹤0.01%
288,718
-34,121
2312
$17M ﹤0.01%
7,950,752
+6,018,018
2313
$17M ﹤0.01%
750,500
+17,421
2314
$16.9M ﹤0.01%
129,796
+35,250
2315
$16.9M ﹤0.01%
1,710,203
+1,356,896
2316
$16.9M ﹤0.01%
1,214,882
+20,543
2317
$16.8M ﹤0.01%
1,135,397
+1,082,530
2318
$16.8M ﹤0.01%
4,481,198
+318,194
2319
$16.8M ﹤0.01%
381,430
-17,618
2320
$16.8M ﹤0.01%
149,000
-1,000
2321
$16.8M ﹤0.01%
3,482,995
-37,660
2322
$16.8M ﹤0.01%
1,359,615
+1,083,297
2323
$16.7M ﹤0.01%
993,436
-27,854
2324
$16.7M ﹤0.01%
164,500
-9,500
2325
$16.7M ﹤0.01%
4,559,685
+3,745,958