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
1451
$82.5M ﹤0.01%
2,900,000
1452
$82.2M ﹤0.01%
747,651
-43,035
1453
$81.9M ﹤0.01%
834,646
+105,426
1454
$81.9M ﹤0.01%
1,257,843
+33,541
1455
$81.7M ﹤0.01%
2,226,925
-1,453,531
1456
$81.7M ﹤0.01%
13,884,847
-722,290
1457
$81.6M ﹤0.01%
2,304,387
+163,279
1458
$81.6M ﹤0.01%
20,893,964
-1,975,298
1459
$81.5M ﹤0.01%
316,505
+24,599
1460
$81.4M ﹤0.01%
1,281,892
+107,489
1461
$81.4M ﹤0.01%
4,398,130
-150,662
1462
$81.4M ﹤0.01%
6,653,190
-521,697
1463
$81.2M ﹤0.01%
2,218,160
+202,584
1464
$81.1M ﹤0.01%
1,353,608
+358,898
1465
$81M ﹤0.01%
1,091,515
+167,858
1466
$80.9M ﹤0.01%
1,749,052
+96,749
1467
$80.9M ﹤0.01%
20,749,327
+2,897,842
1468
$80.7M ﹤0.01%
2,389,841
+124,318
1469
$80.7M ﹤0.01%
724,205
-839
1470
$80.7M ﹤0.01%
+558,968
1471
$80.7M ﹤0.01%
1,337,942
+72,128
1472
$80.6M ﹤0.01%
1,346,674
+35,832
1473
$80.6M ﹤0.01%
2,300,827
+449,419
1474
$80.4M ﹤0.01%
1,920,528
+60,310
1475
$80.4M ﹤0.01%
192
-20