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
3726
$466K ﹤0.01%
+6,417
3727
$466K ﹤0.01%
+32,713
3728
$465K ﹤0.01%
+28
3729
$464K ﹤0.01%
+73,968
3730
$463K ﹤0.01%
+3,189
3731
$462K ﹤0.01%
6,003
+5,362
3732
$461K ﹤0.01%
+58,100
3733
$457K ﹤0.01%
51,467
-169,737
3734
$457K ﹤0.01%
+44,700
3735
$456K ﹤0.01%
11,564
-444
3736
$456K ﹤0.01%
+30,798
3737
$452K ﹤0.01%
20,541
-144,450
3738
$452K ﹤0.01%
+54,395
3739
$452K ﹤0.01%
61,229
-189,160
3740
$452K ﹤0.01%
10,521
3741
$451K ﹤0.01%
10,283
-10,791
3742
$448K ﹤0.01%
32,451
-195,539
3743
$448K ﹤0.01%
+77,500
3744
$445K ﹤0.01%
13,447
-315
3745
$444K ﹤0.01%
+31,794
3746
$441K ﹤0.01%
+52,640
3747
$441K ﹤0.01%
20,202
-44,105
3748
$441K ﹤0.01%
256
+225
3749
$440K ﹤0.01%
15,936
-83,853
3750
$437K ﹤0.01%
+55,292