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
2901
$7.64M ﹤0.01%
707,493
+75,257
2902
$7.63M ﹤0.01%
187,777
+5,450
2903
$7.56M ﹤0.01%
648,231
-121,415
2904
$7.55M ﹤0.01%
135,873
+12,385
2905
$7.54M ﹤0.01%
502,522
-655,478
2906
$7.48M ﹤0.01%
293,967
+6,406
2907
$7.45M ﹤0.01%
+705,032
2908
$7.43M ﹤0.01%
478,977
-4,529
2909
$7.4M ﹤0.01%
683,163
+228,148
2910
$7.39M ﹤0.01%
1,891,025
-266,267
2911
$7.33M ﹤0.01%
211,658
+9,943
2912
$7.32M ﹤0.01%
834,063
+159,547
2913
$7.29M ﹤0.01%
477,258
+35,919
2914
$7.29M ﹤0.01%
583,863
+95,376
2915
$7.29M ﹤0.01%
680,208
+121,761
2916
$7.27M ﹤0.01%
501,365
+486,872
2917
$7.25M ﹤0.01%
63,160
+7,692
2918
$7.21M ﹤0.01%
463,367
+26,331
2919
$7.21M ﹤0.01%
108,145
+100,445
2920
$7.2M ﹤0.01%
159,255
-36,016
2921
$7.2M ﹤0.01%
+57,632
2922
$7.17M ﹤0.01%
1,141,193
+1,072,149
2923
$7.16M ﹤0.01%
312,074
+28,250
2924
$7.16M ﹤0.01%
908,741
+875,998
2925
$7.15M ﹤0.01%
+577,987