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
3526
$905K ﹤0.01%
114,520
+84,382
3527
$905K ﹤0.01%
4,394
-807
3528
$901K ﹤0.01%
+24,829
3529
$900K ﹤0.01%
+48,200
3530
$884K ﹤0.01%
38,598
-1,160
3531
$883K ﹤0.01%
67,801
+56,768
3532
$882K ﹤0.01%
+47,651
3533
$881K ﹤0.01%
39,208
-93,895
3534
$874K ﹤0.01%
214,682
-569,857
3535
$869K ﹤0.01%
51,634
-11,999
3536
$866K ﹤0.01%
182,751
+142,451
3537
$863K ﹤0.01%
77,014
+15,176
3538
$854K ﹤0.01%
111,737
+3,705
3539
$845K ﹤0.01%
50,461
-182,248
3540
$841K ﹤0.01%
133,842
+103,799
3541
$840K ﹤0.01%
24,001
-86,369
3542
$838K ﹤0.01%
+79,690
3543
$833K ﹤0.01%
+28,227
3544
$826K ﹤0.01%
20,493
-313
3545
$819K ﹤0.01%
+226,864
3546
$812K ﹤0.01%
52,703
+40,303
3547
$811K ﹤0.01%
+33,200
3548
$806K ﹤0.01%
11,039
+8,390
3549
$806K ﹤0.01%
+65,343
3550
$798K ﹤0.01%
4,604
+4,356