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
2676
$12M ﹤0.01%
+459,559
2677
$11.9M ﹤0.01%
233,798
+11,398
2678
$11.9M ﹤0.01%
2,641,183
+813,424
2679
$11.9M ﹤0.01%
1,403,662
+731,229
2680
$11.9M ﹤0.01%
+371,374
2681
$11.8M ﹤0.01%
+215,509
2682
$11.8M ﹤0.01%
3,141,468
+516,787
2683
$11.8M ﹤0.01%
429,227
+269,220
2684
$11.8M ﹤0.01%
991,772
+144,575
2685
$11.7M ﹤0.01%
166,279
+30,238
2686
$11.7M ﹤0.01%
542,606
+98,971
2687
$11.7M ﹤0.01%
611,821
+35,886
2688
$11.7M ﹤0.01%
653,946
+142,996
2689
$11.7M ﹤0.01%
594,618
+106,936
2690
$11.7M ﹤0.01%
1,524,638
-148,609
2691
$11.7M ﹤0.01%
640,927
+87,649
2692
$11.6M ﹤0.01%
384,352
+32,296
2693
$11.6M ﹤0.01%
640,852
+31,384
2694
$11.6M ﹤0.01%
845,834
+25,503
2695
$11.5M ﹤0.01%
1,705,316
+85,481
2696
$11.5M ﹤0.01%
340,303
+123,105
2697
$11.5M ﹤0.01%
51,118
+3,502
2698
$11.5M ﹤0.01%
760,199
+143,179
2699
$11.4M ﹤0.01%
19,366
+6,120
2700
$11.4M ﹤0.01%
825,453
+70,987