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
1901
$45M ﹤0.01%
1,704,186
+179,309
1902
$45M ﹤0.01%
+62,429
1903
$45M ﹤0.01%
1,918,746
+35,816
1904
$44.9M ﹤0.01%
1,223,530
+89,642
1905
$44.7M ﹤0.01%
2,700,883
+246,925
1906
$44.7M ﹤0.01%
1,636,620
+264,552
1907
$44.6M ﹤0.01%
910,975
+83,942
1908
$44.5M ﹤0.01%
707,808
+24,950
1909
$44.4M ﹤0.01%
436,396
-84,559
1910
$44.4M ﹤0.01%
2,258,683
+520,705
1911
$44.3M ﹤0.01%
993,268
+24,843
1912
$44.2M ﹤0.01%
721,784
+94,960
1913
$44.2M ﹤0.01%
1,033,307
+25,663
1914
$44.1M ﹤0.01%
1,124,189
+40,243
1915
$44.1M ﹤0.01%
1,102,048
-80,129
1916
$44.1M ﹤0.01%
1,197,639
+221,823
1917
$44.1M ﹤0.01%
129,861
-19,979
1918
$44M ﹤0.01%
2,345,729
+84,061
1919
$44M ﹤0.01%
504,205
+39,027
1920
$43.9M ﹤0.01%
1,087,253
+60,211
1921
$43.9M ﹤0.01%
537,686
+17,405
1922
$43.9M ﹤0.01%
4,853,418
-1,200,761
1923
$43.9M ﹤0.01%
534,756
+35,863
1924
$43.8M ﹤0.01%
898,133
+135,468
1925
$43.7M ﹤0.01%
6,120,373
-270,585