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
1001
$155M 0.01%
609,732
+54,389
1002
$155M 0.01%
892,192
+131,105
1003
$155M 0.01%
1,260,913
+71,281
1004
$154M 0.01%
602,442
-4,961
1005
$153M 0.01%
5,609,099
+537,421
1006
$152M 0.01%
6,696,919
+160,989
1007
$152M 0.01%
921,691
-537,594
1008
$152M 0.01%
939,611
+111,705
1009
$152M 0.01%
4,001,078
-426,982
1010
$152M 0.01%
3,272,778
+797,601
1011
$152M 0.01%
848,539
+615,526
1012
$152M 0.01%
1,064,715
+100,111
1013
$152M 0.01%
4,668,449
+324,256
1014
$151M 0.01%
1,558,617
+43,146
1015
$151M 0.01%
8,579,829
+892,781
1016
$151M 0.01%
1,020,200
+2,551
1017
$151M 0.01%
1,769,007
+108,371
1018
$150M 0.01%
4,319,893
+345,201
1019
$150M 0.01%
4,607,801
+480,899
1020
$150M 0.01%
5,545,389
+849,139
1021
$150M 0.01%
848,693
+19,371
1022
$150M 0.01%
10,923,373
+1,502,635
1023
$149M 0.01%
2,990,384
+203,356
1024
$149M 0.01%
1,915,849
-345,479
1025
$149M 0.01%
1,406,422
-281,645