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
3226
$3.66M ﹤0.01%
+87,536
3227
$3.65M ﹤0.01%
431,039
-240,929
3228
$3.63M ﹤0.01%
+41,947
3229
$3.6M ﹤0.01%
563,400
-41,717
3230
$3.59M ﹤0.01%
90,185
+6,198
3231
$3.58M ﹤0.01%
49,820
+448
3232
$3.58M ﹤0.01%
32,431
-38,911
3233
$3.58M ﹤0.01%
50,181
-645
3234
$3.57M ﹤0.01%
127,375
+66,365
3235
$3.54M ﹤0.01%
153,122
-11,836
3236
$3.54M ﹤0.01%
113,996
-316,236
3237
$3.52M ﹤0.01%
254,839
+156,253
3238
$3.51M ﹤0.01%
208,363
-5,369
3239
$3.51M ﹤0.01%
139,646
+55,944
3240
$3.51M ﹤0.01%
+29,407
3241
$3.5M ﹤0.01%
1,156,094
+1,099,484
3242
$3.48M ﹤0.01%
80,965
+50,965
3243
$3.48M ﹤0.01%
238,486
+31,999
3244
$3.47M ﹤0.01%
36,560
+35,594
3245
$3.46M ﹤0.01%
147,972
+14,320
3246
$3.46M ﹤0.01%
557,469
+537,954
3247
$3.46M ﹤0.01%
255,648
-4,619
3248
$3.46M ﹤0.01%
197,082
+33,550
3249
$3.45M ﹤0.01%
286,773
+12,400
3250
$3.45M ﹤0.01%
119,141
+18,757