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
251
$1.45B 0.08%
32,026,213
+1,406,775
252
$1.44B 0.08%
17,425,863
+35,341
253
$1.44B 0.08%
9,331,545
+66,121
254
$1.44B 0.08%
7,849,937
+538,394
255
$1.43B 0.08%
13,608,184
-192,859
256
$1.43B 0.08%
4,725,132
-85,238
257
$1.43B 0.08%
2,204,072
-8,896
258
$1.43B 0.08%
13,294,298
+189,836
259
$1.43B 0.08%
14,683,567
+7,786,660
260
$1.42B 0.07%
7,381,129
+38,968
261
$1.41B 0.07%
12,277,354
+6,580
262
$1.41B 0.07%
36,613,005
-700,882
263
$1.4B 0.07%
4,396,440
+65,723
264
$1.39B 0.07%
15,327,488
+122,901
265
$1.38B 0.07%
8,802,811
+218,317
266
$1.38B 0.07%
25,868,642
+384,556
267
$1.37B 0.07%
7,637,176
+400,773
268
$1.37B 0.07%
5,500,084
+9,835
269
$1.36B 0.07%
4,749,247
+26,433
270
$1.36B 0.07%
16,994,086
-973,358
271
$1.35B 0.07%
3,413,592
+638,932
272
$1.34B 0.07%
967,073
+1,358
273
$1.34B 0.07%
896,478
-13,184
274
$1.34B 0.07%
23,243,694
+879,579
275
$1.33B 0.07%
16,252,368
+605,163