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
2801
$9.29M ﹤0.01%
132,787
+8,233
2802
$9.27M ﹤0.01%
433,791
+32,016
2803
$9.25M ﹤0.01%
282,291
+56,532
2804
$9.25M ﹤0.01%
331,472
+17,397
2805
$9.22M ﹤0.01%
607,837
+27,966
2806
$9.21M ﹤0.01%
1,380,167
+974,950
2807
$9.21M ﹤0.01%
574,984
+84,333
2808
$9.2M ﹤0.01%
949,576
+101,502
2809
$9.2M ﹤0.01%
1,020,553
-510,015
2810
$9.19M ﹤0.01%
431,699
+64,778
2811
$9.09M ﹤0.01%
309,283
+12,961
2812
$9.09M ﹤0.01%
133,500
2813
$9.09M ﹤0.01%
449,096
+70,835
2814
$9.08M ﹤0.01%
85,395
+82,120
2815
$9.07M ﹤0.01%
310,256
+214,567
2816
$9.07M ﹤0.01%
576,186
+54,775
2817
$9.06M ﹤0.01%
459,729
-442,535
2818
$9.06M ﹤0.01%
1,868,068
+107,610
2819
$9.03M ﹤0.01%
630,851
+28,952
2820
$9.02M ﹤0.01%
858,587
+26,255
2821
$8.98M ﹤0.01%
838,980
+33,749
2822
$8.96M ﹤0.01%
545,140
+79,176
2823
$8.94M ﹤0.01%
339,868
+24,854
2824
$8.91M ﹤0.01%
1,446,592
+172,742
2825
$8.9M ﹤0.01%
444,493
+107,458