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
3251
$3.44M ﹤0.01%
357,877
-11,636
3252
$3.41M ﹤0.01%
854,052
+94,488
3253
$3.39M ﹤0.01%
74,016
-103,204
3254
$3.39M ﹤0.01%
25,744
+1,827
3255
$3.39M ﹤0.01%
595,196
+564,396
3256
$3.38M ﹤0.01%
197,952
-9,802
3257
$3.38M ﹤0.01%
291,960
+45,455
3258
$3.36M ﹤0.01%
58,653
-27,288
3259
$3.36M ﹤0.01%
1,348
+409
3260
$3.35M ﹤0.01%
82,577
+72,292
3261
$3.35M ﹤0.01%
223,604
+22,860
3262
$3.34M ﹤0.01%
84,214
+9,856
3263
$3.34M ﹤0.01%
+67,126
3264
$3.34M ﹤0.01%
221,485
+58,301
3265
$3.33M ﹤0.01%
121,325
+9,843
3266
$3.32M ﹤0.01%
73,241
-56,380
3267
$3.31M ﹤0.01%
61,137
-5,088
3268
$3.31M ﹤0.01%
625,269
+28,262
3269
$3.31M ﹤0.01%
+145,548
3270
$3.29M ﹤0.01%
494,491
+483,535
3271
$3.28M ﹤0.01%
390,340
+377,976
3272
$3.27M ﹤0.01%
+148,840
3273
$3.27M ﹤0.01%
312,225
+57,728
3274
$3.27M ﹤0.01%
386,073
-29,301
3275
$3.26M ﹤0.01%
191,074
-11,936