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
1476
$80.4M ﹤0.01%
3,710,934
+91,998
1477
$80.3M ﹤0.01%
1,020,527
+15,316
1478
$80.1M ﹤0.01%
1,817,584
+47,220
1479
$79.8M ﹤0.01%
1,005,899
+16,515
1480
$79.8M ﹤0.01%
586,349
+105,247
1481
$79.7M ﹤0.01%
1,471,060
+86,052
1482
$79.7M ﹤0.01%
3,939,199
+760,323
1483
$79.6M ﹤0.01%
848,047
+27,565
1484
$79.6M ﹤0.01%
2,259,486
+46,279
1485
$79.5M ﹤0.01%
4,573,385
+60,322
1486
$79.5M ﹤0.01%
2,328,402
+170,019
1487
$79.5M ﹤0.01%
923,809
+178,132
1488
$79.1M ﹤0.01%
331,270
+40,482
1489
$79M ﹤0.01%
124,691
+27,689
1490
$79M ﹤0.01%
1,197,185
-45,089
1491
$78.7M ﹤0.01%
1,622,926
+55,039
1492
$78.6M ﹤0.01%
2,294,687
+55,202
1493
$78.6M ﹤0.01%
863,401
+70,155
1494
$78.4M ﹤0.01%
3,004,900
+671,104
1495
$78.3M ﹤0.01%
4,297,993
+534,930
1496
$78.2M ﹤0.01%
4,560,629
+50,374
1497
$78.1M ﹤0.01%
4,553,425
+4,339,112
1498
$78.1M ﹤0.01%
2,174,275
+299,326
1499
$78.1M ﹤0.01%
4,994,129
+330,473
1500
$78M ﹤0.01%
2,900,687
+532,127