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
1526
$75.6M ﹤0.01%
3,235,179
+560,139
1527
$75.6M ﹤0.01%
2,814,864
+830,019
1528
$75.3M ﹤0.01%
7,431,051
+1,220,551
1529
$75.3M ﹤0.01%
1,999,762
+719,280
1530
$75.3M ﹤0.01%
1,912,196
+184,460
1531
$75.1M ﹤0.01%
2,050,834
+191,797
1532
$75.1M ﹤0.01%
6,990,537
+351,034
1533
$74.9M ﹤0.01%
2,711,571
-18,629
1534
$74.8M ﹤0.01%
4,591,471
+119,623
1535
$74.8M ﹤0.01%
1,429,034
+113,343
1536
$74.7M ﹤0.01%
1,928,288
+233,446
1537
$74.5M ﹤0.01%
2,348,590
+570,410
1538
$74.4M ﹤0.01%
831,778
+268,811
1539
$74.3M ﹤0.01%
1,068,944
+22,209
1540
$74.3M ﹤0.01%
869,878
+183,568
1541
$74.3M ﹤0.01%
3,802,901
+732,245
1542
$74.3M ﹤0.01%
1,382,424
+104,294
1543
$74M ﹤0.01%
6,986,947
+1,182,675
1544
$73.7M ﹤0.01%
2,685,701
+520,307
1545
$73.7M ﹤0.01%
348,042
+87,210
1546
$73.5M ﹤0.01%
1,651,649
+363,760
1547
$73.5M ﹤0.01%
5,460,152
+68,713
1548
$73.3M ﹤0.01%
683,660
+103,300
1549
$73.3M ﹤0.01%
1,286,280
-608,598
1550
$73.2M ﹤0.01%
807,746
+14,211