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
2776
$9.98M ﹤0.01%
277,234
+167,742
2777
$9.97M ﹤0.01%
486,235
+46,636
2778
$9.96M ﹤0.01%
1,821,151
-6,800
2779
$9.95M ﹤0.01%
1,650,204
+84,290
2780
$9.93M ﹤0.01%
310,164
+19,579
2781
$9.91M ﹤0.01%
213,375
+7,674
2782
$9.86M ﹤0.01%
387,291
+26,399
2783
$9.86M ﹤0.01%
326,363
+6,713
2784
$9.85M ﹤0.01%
1,397,295
+124,465
2785
$9.85M ﹤0.01%
354,968
+9,211
2786
$9.84M ﹤0.01%
+549,405
2787
$9.83M ﹤0.01%
1,024,140
+44,225
2788
$9.82M ﹤0.01%
766,294
+115,390
2789
$9.75M ﹤0.01%
176,945
+158,250
2790
$9.68M ﹤0.01%
1,455,815
+815,807
2791
$9.65M ﹤0.01%
458,896
+231,492
2792
$9.64M ﹤0.01%
+101,987
2793
$9.63M ﹤0.01%
78,768
-5,122
2794
$9.61M ﹤0.01%
570,411
+50,680
2795
$9.6M ﹤0.01%
170,182
-74,772
2796
$9.58M ﹤0.01%
672,175
-19,185
2797
$9.49M ﹤0.01%
59,843
+51,060
2798
$9.47M ﹤0.01%
258,031
+23,980
2799
$9.46M ﹤0.01%
243,465
+4,567
2800
$9.33M ﹤0.01%
294,358
+60,911