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
1426
$85M ﹤0.01%
5,132,728
-490,865
1427
$85M ﹤0.01%
910,493
+38,985
1428
$85M ﹤0.01%
796,590
+18,928
1429
$84.8M ﹤0.01%
1,124,961
+66,092
1430
$84.6M ﹤0.01%
1,419,781
+378,925
1431
$84.3M ﹤0.01%
1,210,560
+190,000
1432
$84.2M ﹤0.01%
20,797,208
+1,488,452
1433
$84.1M ﹤0.01%
4,250,786
+108,816
1434
$84.1M ﹤0.01%
1,045,550
+22,021
1435
$84M ﹤0.01%
1,638,542
+65,656
1436
$83.7M ﹤0.01%
2,754,971
+74,295
1437
$83.4M ﹤0.01%
589,489
+209,100
1438
$83.2M ﹤0.01%
1,931,871
+49,049
1439
$83.2M ﹤0.01%
1,935,621
+484,041
1440
$83.2M ﹤0.01%
2,399,481
+408,405
1441
$83.1M ﹤0.01%
1,138,123
+102,004
1442
$83M ﹤0.01%
959,044
+41,143
1443
$82.9M ﹤0.01%
843,215
+142,542
1444
$82.8M ﹤0.01%
902,422
+80,674
1445
$82.8M ﹤0.01%
726,187
+19,135
1446
$82.8M ﹤0.01%
3,592,588
+128,243
1447
$82.7M ﹤0.01%
1,252,893
+6,647
1448
$82.7M ﹤0.01%
3,678,075
+27,082
1449
$82.6M ﹤0.01%
173,214
+4,673
1450
$82.6M ﹤0.01%
742,263
+54,302