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
3851
$338K ﹤0.01%
51
-227
3852
$337K ﹤0.01%
89,908
+75,109
3853
$336K ﹤0.01%
4,721
-7,737
3854
$336K ﹤0.01%
+6,128
3855
$335K ﹤0.01%
1,443
-5,099
3856
$335K ﹤0.01%
40,208
-357,716
3857
$334K ﹤0.01%
+13,824
3858
$333K ﹤0.01%
+16,875
3859
$331K ﹤0.01%
+34,424
3860
$331K ﹤0.01%
941
-3,161
3861
$330K ﹤0.01%
19,205
-410
3862
$329K ﹤0.01%
5,780
-28,711
3863
$328K ﹤0.01%
+33,426
3864
$328K ﹤0.01%
+28,168
3865
$328K ﹤0.01%
+28,226
3866
$325K ﹤0.01%
4,166
-15,841
3867
$323K ﹤0.01%
101,484
-415,154
3868
$323K ﹤0.01%
12,818
-125,933
3869
$321K ﹤0.01%
+252
3870
$318K ﹤0.01%
322,384
+298,327
3871
$317K ﹤0.01%
303
+270
3872
$317K ﹤0.01%
75,040
-394,415
3873
$316K ﹤0.01%
94,978
+78,178
3874
$315K ﹤0.01%
42,910
-202,934
3875
$315K ﹤0.01%
+125,813