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
4051
$206K ﹤0.01%
2,262
-4,707
4052
$206K ﹤0.01%
+4,018
4053
$206K ﹤0.01%
8,003
-61,932
4054
$204K ﹤0.01%
+5,112
4055
$202K ﹤0.01%
+11,041
4056
$199K ﹤0.01%
2,042
-4,188
4057
$199K ﹤0.01%
55,350
-266,865
4058
$197K ﹤0.01%
19,176
-6,630
4059
$197K ﹤0.01%
+26,388
4060
$197K ﹤0.01%
+10,554
4061
$196K ﹤0.01%
22,807
-181,509
4062
$195K ﹤0.01%
23,899
-188,505
4063
$194K ﹤0.01%
+19,647
4064
$193K ﹤0.01%
+40,213
4065
$191K ﹤0.01%
73,272
+63,236
4066
$191K ﹤0.01%
+65,135
4067
$191K ﹤0.01%
31,987
-174,362
4068
$190K ﹤0.01%
6,056
+1,289
4069
$189K ﹤0.01%
+29,785
4070
$189K ﹤0.01%
13,212
4071
$188K ﹤0.01%
+5,671
4072
$188K ﹤0.01%
5,787
-44,644
4073
$188K ﹤0.01%
+40,506
4074
$188K ﹤0.01%
+320
4075
$188K ﹤0.01%
7,295
-19,887