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
1676
$61.8M ﹤0.01%
2,686,105
+1,077,607
1677
$61.8M ﹤0.01%
4,203,940
-306,060
1678
$61.7M ﹤0.01%
1,519,420
+47,296
1679
$61.6M ﹤0.01%
1,417,452
+38,112
1680
$61.5M ﹤0.01%
3,188,746
+3,101,346
1681
$61.3M ﹤0.01%
3,660,116
+1,922,877
1682
$61.3M ﹤0.01%
822,823
+31,213
1683
$61.2M ﹤0.01%
1,500,029
+16,370
1684
$61.2M ﹤0.01%
18,277
+3,113
1685
$61.1M ﹤0.01%
1,937,380
+84,077
1686
$61.1M ﹤0.01%
1,354,744
+35,932
1687
$61M ﹤0.01%
1,224,463
+208,957
1688
$60.9M ﹤0.01%
1,560,991
+242,377
1689
$60.8M ﹤0.01%
2,771,047
+40,111
1690
$60.6M ﹤0.01%
622,462
+36,712
1691
$60.6M ﹤0.01%
3,923,030
+693,184
1692
$60.5M ﹤0.01%
835,373
+11,117
1693
$60.5M ﹤0.01%
4,299,936
+225,064
1694
$60.5M ﹤0.01%
561,308
-84,607
1695
$60.4M ﹤0.01%
224,420
+13,157
1696
$60.2M ﹤0.01%
1,160,623
+176,170
1697
$60.2M ﹤0.01%
2,569,036
-21,345
1698
$60.1M ﹤0.01%
872,669
+657,809
1699
$60.1M ﹤0.01%
656,786
+64,815
1700
$60M ﹤0.01%
387,770
+32,285