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
1576
$70.9M ﹤0.01%
2,145,289
+611,868
1577
$70.9M ﹤0.01%
1,043,293
+33,753
1578
$70.8M ﹤0.01%
3,783,848
+89,839
1579
$70.8M ﹤0.01%
1,781,246
+140,553
1580
$70.7M ﹤0.01%
1,429,390
+192,609
1581
$70.6M ﹤0.01%
10,719,931
+1,696,452
1582
$70.5M ﹤0.01%
4,244,681
+3,861,302
1583
$70.5M ﹤0.01%
3,349,211
+86,823
1584
$70.5M ﹤0.01%
1,218,982
+101,682
1585
$70.5M ﹤0.01%
2,246,983
+2,127,625
1586
$70.5M ﹤0.01%
1,322,013
+86,643
1587
$70.2M ﹤0.01%
1,050,929
+19,119
1588
$70.2M ﹤0.01%
5,074,141
+241,760
1589
$70M ﹤0.01%
2,094,218
+217,241
1590
$69.8M ﹤0.01%
60,784
+12,904
1591
$69.6M ﹤0.01%
537,361
+25,007
1592
$69.3M ﹤0.01%
1,066,224
-260,631
1593
$69.3M ﹤0.01%
1,217,397
+169,827
1594
$69.2M ﹤0.01%
406,985
+20,110
1595
$69.2M ﹤0.01%
928,670
+9,680
1596
$69.2M ﹤0.01%
2,424,427
+105,869
1597
$69.1M ﹤0.01%
7,011,079
-72,685
1598
$69M ﹤0.01%
2,917,418
+1,035,827
1599
$69M ﹤0.01%
5,747,138
+898,767
1600
$68.8M ﹤0.01%
569,921
+20,969