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
1301
$98.7M 0.01%
4,482,396
+71,554
1302
$98.5M 0.01%
2,045,965
+16,237
1303
$98.5M 0.01%
3,546,531
+28,210
1304
$98.4M 0.01%
2,101,302
+68,293
1305
$98.4M 0.01%
1,173,806
+51,775
1306
$98.2M 0.01%
2,632,570
+40,945
1307
$98M 0.01%
3,085,039
+160,685
1308
$98M 0.01%
2,113,362
+27,519
1309
$98M 0.01%
1,084,233
+16,111
1310
$98M 0.01%
1,615,724
+58,010
1311
$97.8M 0.01%
14,431,637
+8,029,158
1312
$97.8M 0.01%
412,283
+11,566
1313
$97.7M 0.01%
6,411,861
+98,164
1314
$97.6M 0.01%
2,094,241
+20,969
1315
$97.4M 0.01%
2,929,770
+138,748
1316
$97.2M 0.01%
1,520,050
-265,574
1317
$97M 0.01%
595,384
-181,087
1318
$97M 0.01%
2,526,925
+94,847
1319
$97M 0.01%
1,096,220
+17,120
1320
$96.8M 0.01%
3,970,611
+761,973
1321
$96.7M 0.01%
868,783
+92,066
1322
$96.6M 0.01%
2,589,062
-456,495
1323
$96.5M 0.01%
5,294,979
+243,957
1324
$96.5M 0.01%
1,769,485
+898,721
1325
$96.4M 0.01%
5,116,447
+324,317