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
2876
$8.07M ﹤0.01%
280,648
+5,923
2877
$8.03M ﹤0.01%
1,202,618
+48,419
2878
$8.01M ﹤0.01%
287,680
+12,652
2879
$8M ﹤0.01%
381,158
+130,090
2880
$7.98M ﹤0.01%
10,650
+10,550
2881
$7.95M ﹤0.01%
308,358
+36,441
2882
$7.93M ﹤0.01%
1,204,144
+32,787
2883
$7.93M ﹤0.01%
397,388
+84,962
2884
$7.93M ﹤0.01%
23,058
+22,458
2885
$7.91M ﹤0.01%
+1,464
2886
$7.89M ﹤0.01%
587,164
+10,462
2887
$7.88M ﹤0.01%
270,196
+13,309
2888
$7.86M ﹤0.01%
97,492
+17,168
2889
$7.85M ﹤0.01%
130,357
+13,933
2890
$7.82M ﹤0.01%
180,080
+19,792
2891
$7.77M ﹤0.01%
+196,300
2892
$7.75M ﹤0.01%
158,900
+10,051
2893
$7.71M ﹤0.01%
204,747
+17,327
2894
$7.68M ﹤0.01%
1,271,449
+38,009
2895
$7.67M ﹤0.01%
1,682,684
+1,385,065
2896
$7.67M ﹤0.01%
204,677
+31,270
2897
$7.66M ﹤0.01%
697,278
+40,630
2898
$7.65M ﹤0.01%
79,695
+24,248
2899
$7.65M ﹤0.01%
819,549
+40,354
2900
$7.64M ﹤0.01%
164,233
+15,968