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
2726
$11.1M ﹤0.01%
1,115,452
+40,381
2727
$11M ﹤0.01%
488,168
+42,924
2728
$11M ﹤0.01%
1,323,213
+805,428
2729
$11M ﹤0.01%
+206,274
2730
$11M ﹤0.01%
396,512
+212,868
2731
$11M ﹤0.01%
393,985
+87,523
2732
$10.9M ﹤0.01%
747,826
+31,672
2733
$10.9M ﹤0.01%
363,879
+6,813
2734
$10.9M ﹤0.01%
5,435,802
+413,672
2735
$10.8M ﹤0.01%
478,533
-34,186
2736
$10.8M ﹤0.01%
459,131
-46,348
2737
$10.8M ﹤0.01%
392,269
+44,662
2738
$10.7M ﹤0.01%
2,170,500
+124,282
2739
$10.7M ﹤0.01%
505,237
+42,476
2740
$10.7M ﹤0.01%
180,047
+36,375
2741
$10.7M ﹤0.01%
345,982
+22,218
2742
$10.7M ﹤0.01%
313,278
+84,543
2743
$10.6M ﹤0.01%
243,635
+120,810
2744
$10.6M ﹤0.01%
+455,546
2745
$10.6M ﹤0.01%
1,196,144
+239,676
2746
$10.6M ﹤0.01%
78,672
+23,310
2747
$10.6M ﹤0.01%
630,419
+10,144
2748
$10.6M ﹤0.01%
798,339
+725,739
2749
$10.6M ﹤0.01%
387,729
+242,725
2750
$10.6M ﹤0.01%
403,546
-30,851