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
2751
$10.6M ﹤0.01%
315,516
+29,780
2752
$10.5M ﹤0.01%
267,035
+14,662
2753
$10.5M ﹤0.01%
534,323
+26,399
2754
$10.5M ﹤0.01%
580,910
+242,014
2755
$10.5M ﹤0.01%
337,686
+1,638
2756
$10.5M ﹤0.01%
868,260
+27,998
2757
$10.4M ﹤0.01%
2,422,585
+307,143
2758
$10.4M ﹤0.01%
227,528
+26,894
2759
$10.4M ﹤0.01%
271,931
+266,331
2760
$10.4M ﹤0.01%
202,804
+32,189
2761
$10.4M ﹤0.01%
736,280
+26,560
2762
$10.4M ﹤0.01%
296,325
-20,211
2763
$10.4M ﹤0.01%
156,601
+4,100
2764
$10.3M ﹤0.01%
+1,053,799
2765
$10.3M ﹤0.01%
546,432
+73,871
2766
$10.3M ﹤0.01%
686,485
+33,852
2767
$10.3M ﹤0.01%
582,653
+397,196
2768
$10.3M ﹤0.01%
123,775
+3,994
2769
$10.3M ﹤0.01%
3,475,445
+773,166
2770
$10.2M ﹤0.01%
133,959
+2,161
2771
$10.2M ﹤0.01%
490,763
+391,020
2772
$10.1M ﹤0.01%
558,469
+39,808
2773
$10.1M ﹤0.01%
569,487
-117,814
2774
$9.99M ﹤0.01%
842,506
+810,306
2775
$9.99M ﹤0.01%
672,675
+108,312