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
3426
$1.58M ﹤0.01%
27,554
3427
$1.58M ﹤0.01%
+81,780
3428
$1.58M ﹤0.01%
85,074
+46,289
3429
$1.58M ﹤0.01%
128,703
+30,056
3430
$1.58M ﹤0.01%
8,220
3431
$1.57M ﹤0.01%
+61,337
3432
$1.56M ﹤0.01%
3,829
+1,891
3433
$1.56M ﹤0.01%
+173,119
3434
$1.56M ﹤0.01%
376,805
+41,582
3435
$1.54M ﹤0.01%
+159,063
3436
$1.52M ﹤0.01%
+97,380
3437
$1.51M ﹤0.01%
320,727
+214,783
3438
$1.51M ﹤0.01%
11,609
-43,463
3439
$1.5M ﹤0.01%
117,246
-32,051
3440
$1.49M ﹤0.01%
322,286
3441
$1.49M ﹤0.01%
+203,869
3442
$1.48M ﹤0.01%
+17,300
3443
$1.48M ﹤0.01%
38,097
-354
3444
$1.48M ﹤0.01%
48,028
+34,400
3445
$1.46M ﹤0.01%
214,314
3446
$1.46M ﹤0.01%
77,285
+4,793
3447
$1.44M ﹤0.01%
+36,943
3448
$1.44M ﹤0.01%
+695,355
3449
$1.44M ﹤0.01%
+136,700
3450
$1.41M ﹤0.01%
23,367
+9,300