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
1651
$64.7M ﹤0.01%
1,555,435
+468,875
1652
$64.6M ﹤0.01%
1,515,554
+71,988
1653
$64.6M ﹤0.01%
4,147,181
+45,940
1654
$64.5M ﹤0.01%
2,514,061
+1,542,402
1655
$64.1M ﹤0.01%
2,326,674
+144,363
1656
$64M ﹤0.01%
1,300,650
+58,984
1657
$64M ﹤0.01%
4,593,708
+1,059,660
1658
$63.9M ﹤0.01%
1,261,914
+57,335
1659
$63.8M ﹤0.01%
1,255,093
+89,516
1660
$63.6M ﹤0.01%
2,939,568
+5,379
1661
$63.5M ﹤0.01%
1,178,844
-738,991
1662
$63.5M ﹤0.01%
1,348,739
+370,238
1663
$63.5M ﹤0.01%
1,093,508
+37,939
1664
$63.3M ﹤0.01%
50,675
+16,227
1665
$63.2M ﹤0.01%
4,723,626
+2,917,258
1666
$63.2M ﹤0.01%
838,863
-19,795
1667
$63.2M ﹤0.01%
683,790
+677,925
1668
$63.2M ﹤0.01%
1,228,479
+24,187
1669
$62.9M ﹤0.01%
832,406
+244,873
1670
$62.8M ﹤0.01%
1,263,020
+133,294
1671
$62.6M ﹤0.01%
907,353
+50,129
1672
$62.1M ﹤0.01%
979,061
+33,129
1673
$62M ﹤0.01%
449,602
+57,233
1674
$62M ﹤0.01%
1,540,930
+48,470
1675
$61.8M ﹤0.01%
1,058,464
+163,230