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
1326
$96.3M 0.01%
482,843
+13,977
1327
$96M 0.01%
1,746,495
+35,185
1328
$95.9M 0.01%
1,593,155
+33,580
1329
$95.8M 0.01%
2,396,871
-96,187
1330
$95.8M 0.01%
1,496,485
+24,566
1331
$95.8M 0.01%
3,175,996
+76,449
1332
$95.5M 0.01%
4,326,790
+291,333
1333
$95.4M 0.01%
1,831,801
+6,050
1334
$95.4M 0.01%
1,117,871
+225,146
1335
$95.4M 0.01%
1,247,861
+11,813
1336
$95.2M 0.01%
2,137,827
-71,793
1337
$95M 0.01%
1,768,475
-53,755
1338
$95M 0.01%
145,140
+17,665
1339
$94.8M 0.01%
922,200
-69,051
1340
$94.8M 0.01%
4,202,963
+51,202
1341
$94.6M 0.01%
3,434,601
+137,767
1342
$94.4M 0.01%
3,560,548
+416,562
1343
$94.3M 0.01%
2,187,630
+1,800,281
1344
$94M 0.01%
789,511
+49,742
1345
$93.7M ﹤0.01%
3,470,061
-77,843
1346
$93.5M ﹤0.01%
694,129
+31,392
1347
$93.5M ﹤0.01%
632,546
+107,681
1348
$93.5M ﹤0.01%
2,010,128
+91,541
1349
$93.3M ﹤0.01%
1,508,243
+40,895
1350
$93.3M ﹤0.01%
3,650,774
+295,835