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
3326
$2.85M ﹤0.01%
9,852
+9,279
3327
$2.84M ﹤0.01%
96,438
+4,993
3328
$2.83M ﹤0.01%
126,040
+24,475
3329
$2.82M ﹤0.01%
105,000
3330
$2.81M ﹤0.01%
11,619
+785
3331
$2.8M ﹤0.01%
375,907
+175,243
3332
$2.79M ﹤0.01%
51,479
+4,365
3333
$2.78M ﹤0.01%
+97,025
3334
$2.78M ﹤0.01%
92,477
-1,665
3335
$2.77M ﹤0.01%
148,328
+26,580
3336
$2.76M ﹤0.01%
+128,200
3337
$2.75M ﹤0.01%
+1,968,093
3338
$2.72M ﹤0.01%
143,145
-6,136
3339
$2.69M ﹤0.01%
155,098
+11,612
3340
$2.69M ﹤0.01%
131,626
+1,615
3341
$2.69M ﹤0.01%
154,510
+3,827
3342
$2.63M ﹤0.01%
16,476
-93
3343
$2.62M ﹤0.01%
119,711
+34,795
3344
$2.6M ﹤0.01%
180,718
-133,993
3345
$2.59M ﹤0.01%
14,507
-107,898
3346
$2.58M ﹤0.01%
251,197
+240,687
3347
$2.52M ﹤0.01%
+67,300
3348
$2.49M ﹤0.01%
461,427
+44,685
3349
$2.49M ﹤0.01%
77,007
+40,539
3350
$2.48M ﹤0.01%
42,500
+24,900