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
2926
$7.15M ﹤0.01%
207,034
+20,545
2927
$7.14M ﹤0.01%
442,138
+38,426
2928
$7.09M ﹤0.01%
37,866
+1,862
2929
$7.08M ﹤0.01%
434,328
+35,797
2930
$7.07M ﹤0.01%
82,808
-23,352
2931
$7.07M ﹤0.01%
329,701
+45,028
2932
$7.05M ﹤0.01%
406,352
+80,506
2933
$7.03M ﹤0.01%
976,768
+531,386
2934
$7.02M ﹤0.01%
253,065
+1,624
2935
$7.01M ﹤0.01%
122,108
+2,257
2936
$7.01M ﹤0.01%
765,866
+718,166
2937
$6.96M ﹤0.01%
87,408
+10,610
2938
$6.96M ﹤0.01%
135,979
-3,869
2939
$6.95M ﹤0.01%
138,238
+131,978
2940
$6.93M ﹤0.01%
224,319
+32,155
2941
$6.92M ﹤0.01%
509,113
+99,554
2942
$6.91M ﹤0.01%
468,005
-67,865
2943
$6.9M ﹤0.01%
142,779
+39,561
2944
$6.89M ﹤0.01%
1,097,875
+81,602
2945
$6.89M ﹤0.01%
121,894
+9,432
2946
$6.89M ﹤0.01%
132,280
+8,093
2947
$6.85M ﹤0.01%
+78,757
2948
$6.85M ﹤0.01%
40,724
+14,390
2949
$6.84M ﹤0.01%
34,994
+4,077
2950
$6.83M ﹤0.01%
9,469
+5,220