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
1926
$43.6M ﹤0.01%
6,494,637
+1,054,072
1927
$43.5M ﹤0.01%
652,698
+107,565
1928
$43.4M ﹤0.01%
1,132,155
+13,088
1929
$43.4M ﹤0.01%
246,310
+12,839
1930
$43.2M ﹤0.01%
639,757
+10,589
1931
$43M ﹤0.01%
2,796,861
+148,700
1932
$43M ﹤0.01%
887,074
-36,644
1933
$42.9M ﹤0.01%
2,365,234
+709,886
1934
$42.9M ﹤0.01%
7,013,035
-2,399,371
1935
$42.8M ﹤0.01%
451,399
+23,335
1936
$42.8M ﹤0.01%
1,616,391
+62,146
1937
$42.7M ﹤0.01%
953,985
+53,619
1938
$42.7M ﹤0.01%
2,179,087
-262,293
1939
$42.6M ﹤0.01%
1,390,571
+56,556
1940
$42.6M ﹤0.01%
1,436,444
+85,278
1941
$42.5M ﹤0.01%
1,081,295
-298,293
1942
$42.5M ﹤0.01%
696,321
+17,001
1943
$42.5M ﹤0.01%
547,165
+118,944
1944
$42.5M ﹤0.01%
5,192,895
+2,878,070
1945
$42.5M ﹤0.01%
2,327,416
+151,558
1946
$42.4M ﹤0.01%
1,548,653
+260,215
1947
$42.4M ﹤0.01%
421,977
-200,732
1948
$42.4M ﹤0.01%
91,195
+11,451
1949
$42.3M ﹤0.01%
2,615,271
+161,867
1950
$42.3M ﹤0.01%
1,820,241
+576