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
3001
$6.07M ﹤0.01%
276,812
+134,020
3002
$6.07M ﹤0.01%
1,754,028
+49,919
3003
$6.05M ﹤0.01%
119,314
+2,284
3004
$6.05M ﹤0.01%
1,485,643
+162,037
3005
$6.04M ﹤0.01%
338,448
+14,520
3006
$6.04M ﹤0.01%
564,740
+46,148
3007
$6.04M ﹤0.01%
352,560
+19,263
3008
$6.01M ﹤0.01%
258,358
+117,600
3009
$6M ﹤0.01%
187,362
+135,973
3010
$6M ﹤0.01%
143,963
+103,976
3011
$5.98M ﹤0.01%
531,633
+44,409
3012
$5.96M ﹤0.01%
162,069
-3,080
3013
$5.96M ﹤0.01%
594,873
+62,200
3014
$5.95M ﹤0.01%
201,953
+14,314
3015
$5.95M ﹤0.01%
383,759
+14,910
3016
$5.93M ﹤0.01%
565,273
+265,269
3017
$5.92M ﹤0.01%
209,887
+5,485
3018
$5.92M ﹤0.01%
59,192
+7,012
3019
$5.92M ﹤0.01%
1,357,224
+66,378
3020
$5.91M ﹤0.01%
288,481
+42,042
3021
$5.91M ﹤0.01%
284,569
+44,054
3022
$5.91M ﹤0.01%
110,280
+258
3023
$5.91M ﹤0.01%
47,086
+7,061
3024
$5.89M ﹤0.01%
551,091
-36,298
3025
$5.88M ﹤0.01%
243,863
+160,682