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
3051
$5.46M ﹤0.01%
597,641
+53,519
3052
$5.45M ﹤0.01%
99,925
+20,390
3053
$5.43M ﹤0.01%
655,396
+73,010
3054
$5.42M ﹤0.01%
318,870
+43,707
3055
$5.4M ﹤0.01%
236,275
+25,180
3056
$5.39M ﹤0.01%
714,410
+56,624
3057
$5.38M ﹤0.01%
+394,297
3058
$5.37M ﹤0.01%
69,373
+141
3059
$5.36M ﹤0.01%
180,007
+26,726
3060
$5.36M ﹤0.01%
896,308
-239,391
3061
$5.35M ﹤0.01%
+108,550
3062
$5.35M ﹤0.01%
38,814
+13,437
3063
$5.33M ﹤0.01%
93,585
+5,079
3064
$5.32M ﹤0.01%
1,868,046
+1,802,392
3065
$5.32M ﹤0.01%
124,954
+5,223
3066
$5.31M ﹤0.01%
1,816
-670
3067
$5.31M ﹤0.01%
190,800
+1,645
3068
$5.29M ﹤0.01%
254,524
+19,611
3069
$5.29M ﹤0.01%
673,378
+485,338
3070
$5.29M ﹤0.01%
301,112
+17,772
3071
$5.27M ﹤0.01%
30,300
+1,561
3072
$5.27M ﹤0.01%
186,473
+15,877
3073
$5.26M ﹤0.01%
510,346
-4,917
3074
$5.23M ﹤0.01%
+274,049
3075
$5.23M ﹤0.01%
145,323
-350,137