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
3801
$386K ﹤0.01%
145
-394
3802
$385K ﹤0.01%
129,628
-614,515
3803
$383K ﹤0.01%
23,412
-184,236
3804
$383K ﹤0.01%
+39,033
3805
$383K ﹤0.01%
+15,067
3806
0
3807
$381K ﹤0.01%
+2,290
3808
$380K ﹤0.01%
+14,712
3809
$378K ﹤0.01%
216
+211
3810
$377K ﹤0.01%
4,730
-6,213
3811
$371K ﹤0.01%
12,232
-74,589
3812
$371K ﹤0.01%
62,500
+17,000
3813
$371K ﹤0.01%
+4,307
3814
$369K ﹤0.01%
+22,000
3815
$369K ﹤0.01%
21,003
-150,740
3816
$369K ﹤0.01%
33,394
-725
3817
$368K ﹤0.01%
+71,748
3818
$368K ﹤0.01%
13,308
-20,179
3819
$367K ﹤0.01%
+77,152
3820
$366K ﹤0.01%
129,502
-353,078
3821
$366K ﹤0.01%
24,540
-126,298
3822
$365K ﹤0.01%
8,408
+2,616
3823
$365K ﹤0.01%
408
+63
3824
$359K ﹤0.01%
81,387
+69,527
3825
$357K ﹤0.01%
19,093
-88,984