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
1226
$110M 0.01%
6,182,666
+107,959
1227
$110M 0.01%
4,685,910
+339,175
1228
$110M 0.01%
739,122
+9,834
1229
$110M 0.01%
2,055,598
+380,448
1230
$110M 0.01%
2,060,843
+13,730
1231
$110M 0.01%
1,067,567
+74,481
1232
$109M 0.01%
1,498,202
+48,009
1233
$109M 0.01%
4,596,321
-248,664
1234
$109M 0.01%
1,216,452
+97,482
1235
$109M 0.01%
1,298,350
+56,084
1236
$109M 0.01%
789,712
+77,842
1237
$109M 0.01%
1,970,059
+237,469
1238
$108M 0.01%
3,883,424
+119,921
1239
$108M 0.01%
2,794,886
-136,451
1240
$108M 0.01%
2,021,853
+400,743
1241
$108M 0.01%
1,399,424
+29,672
1242
$107M 0.01%
2,034,791
+404,847
1243
$107M 0.01%
11,034,801
+336,334
1244
$107M 0.01%
2,522,074
+115,914
1245
$107M 0.01%
4,981,356
-165,728
1246
$107M 0.01%
4,382,586
+64,406
1247
$106M 0.01%
625,930
-207,175
1248
$106M 0.01%
3,277,674
+20,005
1249
$106M 0.01%
23,347,748
-1,396,689
1250
$106M 0.01%
1,782,842
-372,028