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
2451
$12.9M ﹤0.01%
693,960
-3,756
2452
$12.9M ﹤0.01%
2,413,263
+195,900
2453
$12.9M ﹤0.01%
404,846
+4,372
2454
$12.8M ﹤0.01%
930,506
+61,611
2455
$12.8M ﹤0.01%
1,803,368
-68,706
2456
$12.8M ﹤0.01%
164,552
-913
2457
$12.8M ﹤0.01%
1,008,745
+41,560
2458
$12.8M ﹤0.01%
+231,861
2459
$12.7M ﹤0.01%
357,294
+26,535
2460
$12.7M ﹤0.01%
567,126
+179,576
2461
$12.7M ﹤0.01%
1,025,863
-26,301
2462
$12.7M ﹤0.01%
+230,248
2463
$12.7M ﹤0.01%
64,698
-4,139
2464
$12.6M ﹤0.01%
576,671
+941
2465
$12.6M ﹤0.01%
2,643,947
-3,477
2466
$12.6M ﹤0.01%
474,309
-48,784
2467
$12.6M ﹤0.01%
627,119
+7,405
2468
$12.6M ﹤0.01%
393,857
-33,432
2469
$12.5M ﹤0.01%
2,545,755
+130,399
2470
$12.5M ﹤0.01%
339,911
+247,019
2471
$12.5M ﹤0.01%
611,760
-2,110,099
2472
$12.4M ﹤0.01%
2,394,398
+327,515
2473
$12.3M ﹤0.01%
871,381
+272,837
2474
$12.3M ﹤0.01%
596,432
+102,296
2475
$12.3M ﹤0.01%
911,685
-646