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
1751
$55.3M ﹤0.01%
1,209,861
+670,921
1752
$55.3M ﹤0.01%
2,186,264
+127,395
1753
$55.3M ﹤0.01%
1,502,294
+125,257
1754
$55.1M ﹤0.01%
12,527
+12,341
1755
$55M ﹤0.01%
3,361,202
+1,141,422
1756
$55M ﹤0.01%
1,485,278
+56,282
1757
$55M ﹤0.01%
591,128
+46,794
1758
$55M ﹤0.01%
389,568
+37,201
1759
$54.8M ﹤0.01%
1,465,434
+41,034
1760
$54.8M ﹤0.01%
696,516
+13,277
1761
$54.6M ﹤0.01%
13,057,353
+557,106
1762
$54.5M ﹤0.01%
487,925
+14,710
1763
$54.5M ﹤0.01%
1,417,814
+51,058
1764
$54.5M ﹤0.01%
2,585,976
+116,698
1765
$54.4M ﹤0.01%
2,666,375
+108,821
1766
$54.4M ﹤0.01%
3,170,432
+516,961
1767
$54.4M ﹤0.01%
485,048
+20,156
1768
$54.3M ﹤0.01%
1,298,463
+676,754
1769
$54.1M ﹤0.01%
2,174,375
+302,780
1770
$54M ﹤0.01%
813,955
+174,847
1771
$53.9M ﹤0.01%
533,866
+13,362
1772
$53.8M ﹤0.01%
1,590,606
-603,808
1773
$53.7M ﹤0.01%
543,232
+7,545
1774
$53.6M ﹤0.01%
1,510,807
+731,648
1775
$53.6M ﹤0.01%
5,743,054
+133,745