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
1701
$59.9M ﹤0.01%
4,193,620
+1,861,048
1702
$59.8M ﹤0.01%
948,272
+52,858
1703
$59.7M ﹤0.01%
579,085
+22,876
1704
$59.6M ﹤0.01%
22,424,963
+3,544,070
1705
$59.6M ﹤0.01%
2,440,295
+1,798,409
1706
$59.6M ﹤0.01%
4,208,984
+2,924,530
1707
$59.5M ﹤0.01%
17,308,837
-1,213,401
1708
$59.4M ﹤0.01%
639,821
+124,292
1709
$59.4M ﹤0.01%
636,953
+260,372
1710
$59.4M ﹤0.01%
1,755,654
+357,619
1711
$59.3M ﹤0.01%
3,003,638
+59,830
1712
$59.3M ﹤0.01%
3,242,934
+124,879
1713
$59.1M ﹤0.01%
1,742,487
+58,312
1714
$59.1M ﹤0.01%
2,551,538
+63,221
1715
$58.7M ﹤0.01%
5,849,482
+202,596
1716
$58.6M ﹤0.01%
153,821
+149,603
1717
$58.5M ﹤0.01%
2,173,449
+889,154
1718
$58.5M ﹤0.01%
353,998
+10,832
1719
$58.4M ﹤0.01%
686,333
+111,734
1720
$58.3M ﹤0.01%
1,321,726
+177,734
1721
$58.3M ﹤0.01%
1,426,921
+473,378
1722
$58.3M ﹤0.01%
752,409
+34,507
1723
$58.3M ﹤0.01%
457,776
+149,978
1724
$58.2M ﹤0.01%
4,458,985
+53,440
1725
$58.1M ﹤0.01%
840,283
+125,786