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
2851
$8.52M ﹤0.01%
838,440
+820,340
2852
$8.51M ﹤0.01%
171,875
+13,058
2853
$8.48M ﹤0.01%
461,124
+450,324
2854
$8.45M ﹤0.01%
171,398
-12,711
2855
$8.44M ﹤0.01%
2,573,505
-84,973
2856
$8.44M ﹤0.01%
179,637
+77,861
2857
$8.41M ﹤0.01%
104,269
+17,061
2858
$8.3M ﹤0.01%
190,579
2859
$8.3M ﹤0.01%
+213,393
2860
$8.27M ﹤0.01%
+377,990
2861
$8.26M ﹤0.01%
270,788
+13,571
2862
$8.23M ﹤0.01%
1,101,288
-15,824
2863
$8.23M ﹤0.01%
+130,764
2864
$8.23M ﹤0.01%
834,643
+106,207
2865
$8.21M ﹤0.01%
484,875
+29,855
2866
$8.21M ﹤0.01%
+307,711
2867
$8.2M ﹤0.01%
2,289,355
+307,538
2868
$8.18M ﹤0.01%
+206,972
2869
$8.18M ﹤0.01%
240,203
+17,500
2870
$8.16M ﹤0.01%
318,169
-384,841
2871
$8.15M ﹤0.01%
315,004
+99,707
2872
$8.14M ﹤0.01%
283,225
+281,160
2873
$8.14M ﹤0.01%
231,626
+11,938
2874
$8.13M ﹤0.01%
+51,652
2875
$8.12M ﹤0.01%
27,958
+3,371