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
$1.9T
AUM Growth
+$153B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,559
New
Increased
Reduced
Closed

Top Buys

1 +$756M
2 +$609M
3 +$518M
4
EQIX icon
Equinix
EQIX
+$426M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$387M

Top Sells

1 +$6.42B
2 +$1.03B
3 +$860M
4
VAR
Varian Medical Systems, Inc.
VAR
+$665M
5
SE icon
Sea Limited
SE
+$326M

Sector Composition

1 Technology 21.67%
2 Financials 14.6%
3 Healthcare 13.07%
4 Consumer Discretionary 11.08%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$16.1M ﹤0.01%
350,678
+18,829
2527
$16M ﹤0.01%
1,135,724
-18,074
2528
$16M ﹤0.01%
639,726
+132,637
2529
$15.9M ﹤0.01%
550,369
+26,698
2530
$15.9M ﹤0.01%
992,007
+156,548
2531
$15.8M ﹤0.01%
915,282
-84,836
2532
$15.8M ﹤0.01%
899,749
+463,019
2533
$15.7M ﹤0.01%
799,013
+288,272
2534
$15.7M ﹤0.01%
832,434
-224,373
2535
$15.7M ﹤0.01%
195,760
+13,350
2536
$15.7M ﹤0.01%
425,363
-44,282
2537
$15.7M ﹤0.01%
427,829
-8,173
2538
$15.7M ﹤0.01%
714,565
+14,267
2539
$15.7M ﹤0.01%
135,525
+9,410
2540
$15.6M ﹤0.01%
377,749
+8,853
2541
$15.6M ﹤0.01%
528,532
+23,500
2542
$15.6M ﹤0.01%
181,756
+7,392
2543
$15.6M ﹤0.01%
119,865
+45,273
2544
$15.5M ﹤0.01%
576,168
+259,150
2545
$15.5M ﹤0.01%
881,813
+34,713
2546
$15.4M ﹤0.01%
+298,331
2547
$15.4M ﹤0.01%
411,298
+37,755
2548
$15.4M ﹤0.01%
313,400
+13,000
2549
$15.4M ﹤0.01%
606,874
+139,526
2550
$15.3M ﹤0.01%
266,389
+215,545