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
3501
$1.07M ﹤0.01%
+6,371
3502
$1.07M ﹤0.01%
9,237
+4,327
3503
$1.06M ﹤0.01%
+85,165
3504
$1.06M ﹤0.01%
102,189
-3,792
3505
$1.04M ﹤0.01%
10,148
3506
$1.02M ﹤0.01%
342,126
+230,483
3507
$1.01M ﹤0.01%
58,356
-32,541
3508
$1M ﹤0.01%
117,614
+27,289
3509
$999K ﹤0.01%
+2,367
3510
$994K ﹤0.01%
107,854
+61,303
3511
$984K ﹤0.01%
+47,733
3512
$984K ﹤0.01%
+74,400
3513
$982K ﹤0.01%
27,043
-23,536
3514
$982K ﹤0.01%
+71,140
3515
$980K ﹤0.01%
+1,600
3516
$977K ﹤0.01%
113,359
+87,267
3517
$976K ﹤0.01%
5,000
+2,061
3518
$974K ﹤0.01%
+2,323
3519
$956K ﹤0.01%
+13,090
3520
$949K ﹤0.01%
54,835
+42,170
3521
$942K ﹤0.01%
144,986
+11,406
3522
$939K ﹤0.01%
139,464
+18,771
3523
$939K ﹤0.01%
50,792
+2,447
3524
$925K ﹤0.01%
91,310
-256,350
3525
$916K ﹤0.01%
27,600
-3,400