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
3101
$4.91M ﹤0.01%
927,477
-35,853
3102
$4.89M ﹤0.01%
+1,144,188
3103
$4.88M ﹤0.01%
126,950
+6,600
3104
$4.88M ﹤0.01%
+24,851
3105
$4.87M ﹤0.01%
+7,796
3106
$4.87M ﹤0.01%
341,656
+2,928
3107
$4.86M ﹤0.01%
532,569
+31,632
3108
$4.84M ﹤0.01%
119,520
-2,350
3109
$4.84M ﹤0.01%
385,835
+48,296
3110
$4.83M ﹤0.01%
+12,503
3111
$4.82M ﹤0.01%
+154,163
3112
$4.82M ﹤0.01%
+51,995
3113
$4.81M ﹤0.01%
+393,555
3114
$4.8M ﹤0.01%
241,611
-15,077
3115
$4.8M ﹤0.01%
266,489
+44,473
3116
$4.79M ﹤0.01%
306,700
+52,195
3117
$4.79M ﹤0.01%
241,380
+194,605
3118
$4.79M ﹤0.01%
116,840
-61,274
3119
$4.76M ﹤0.01%
1,037,647
+287,262
3120
$4.75M ﹤0.01%
277,940
-435
3121
$4.75M ﹤0.01%
40,493
+10,164
3122
$4.74M ﹤0.01%
207,342
+197,724
3123
$4.73M ﹤0.01%
111,100
-8,501
3124
$4.72M ﹤0.01%
444,450
+420,166
3125
$4.72M ﹤0.01%
144,277
-14,849