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
2626
$13.2M ﹤0.01%
467,428
+181,563
2627
$13.2M ﹤0.01%
685,647
+69,883
2628
$13.2M ﹤0.01%
593,426
+56,738
2629
$13.2M ﹤0.01%
59,152
-437
2630
$13.1M ﹤0.01%
355,308
+29,248
2631
$13.1M ﹤0.01%
431,581
+285,827
2632
$13.1M ﹤0.01%
944,154
-24,000
2633
$13.1M ﹤0.01%
583,971
+15,062
2634
$13.1M ﹤0.01%
1,720,285
+217,173
2635
$13M ﹤0.01%
1,600,866
+1,543,666
2636
$13M ﹤0.01%
383,342
-393,536
2637
$13M ﹤0.01%
531,693
-934,788
2638
$13M ﹤0.01%
543,044
+318,839
2639
$13M ﹤0.01%
1,569,835
+29,064
2640
$12.9M ﹤0.01%
237,549
+17,004
2641
$12.9M ﹤0.01%
2,445
-391
2642
$12.8M ﹤0.01%
+2,032,668
2643
$12.8M ﹤0.01%
1,347,291
-378,968
2644
$12.8M ﹤0.01%
278,624
+11,728
2645
$12.8M ﹤0.01%
230,336
+218,336
2646
$12.8M ﹤0.01%
+1,318,886
2647
$12.8M ﹤0.01%
251,357
+37,932
2648
$12.8M ﹤0.01%
5,297,214
+3,469,769
2649
$12.8M ﹤0.01%
+881,426
2650
$12.7M ﹤0.01%
1,465,085
+535,515