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
2576
$14.8M ﹤0.01%
311,594
+100,148
2577
$14.7M ﹤0.01%
+331,945
2578
$14.7M ﹤0.01%
574,641
+75,374
2579
$14.7M ﹤0.01%
+973,677
2580
$14.6M ﹤0.01%
+871,928
2581
$14.6M ﹤0.01%
120,780
+10,974
2582
$14.6M ﹤0.01%
1,552,201
+6,366
2583
$14.6M ﹤0.01%
505,389
+27,444
2584
$14.5M ﹤0.01%
303,532
+20,545
2585
$14.5M ﹤0.01%
1,341,352
+1,269,452
2586
$14.4M ﹤0.01%
240,469
+6,181
2587
$14.4M ﹤0.01%
936,519
+196,151
2588
$14.4M ﹤0.01%
239,870
-50,696
2589
$14.3M ﹤0.01%
430,272
+62,777
2590
$14.3M ﹤0.01%
330,675
+27,461
2591
$14.2M ﹤0.01%
459,208
+212,518
2592
$14.2M ﹤0.01%
735,748
-204,971
2593
$14.1M ﹤0.01%
742,741
-440,023
2594
$14M ﹤0.01%
73,141
+4,730
2595
$14M ﹤0.01%
1,529,520
-793,635
2596
$14M ﹤0.01%
2,738,815
+303,813
2597
$14M ﹤0.01%
400,035
+5,043
2598
$14M ﹤0.01%
342,049
+71,114
2599
$13.9M ﹤0.01%
1,005,875
+30,670
2600
$13.9M ﹤0.01%
382,132
+104,981