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
1976
$40.7M ﹤0.01%
1,772,364
+61,750
1977
$40.7M ﹤0.01%
1,043,841
+116,370
1978
$40.6M ﹤0.01%
498,134
+21,914
1979
$40.6M ﹤0.01%
746,669
-1,456
1980
$40.3M ﹤0.01%
546,522
+26,350
1981
$40.3M ﹤0.01%
1,420,040
-35,693
1982
$40.3M ﹤0.01%
774,388
+35,019
1983
$40.2M ﹤0.01%
1,197,070
+41,434
1984
$40.2M ﹤0.01%
175,352
-2,069
1985
$40.2M ﹤0.01%
1,251,561
+67,139
1986
$40.1M ﹤0.01%
2,824,336
-659,230
1987
$40M ﹤0.01%
511,163
+14,575
1988
$40M ﹤0.01%
1,667,461
-216,131
1989
$39.9M ﹤0.01%
3,453,133
+404,533
1990
$39.8M ﹤0.01%
1,795,951
+117,576
1991
$39.7M ﹤0.01%
1,376,871
+2,014
1992
$39.6M ﹤0.01%
428,939
-77,028
1993
$39.6M ﹤0.01%
625,524
+53,821
1994
$39.5M ﹤0.01%
694,619
+7,286
1995
$39.5M ﹤0.01%
824,785
+130,198
1996
$39.4M ﹤0.01%
513,578
+361,475
1997
$39.4M ﹤0.01%
1,660,162
+80,806
1998
$39.4M ﹤0.01%
660,507
+30,195
1999
$39.3M ﹤0.01%
761,101
+33,185
2000
$39.2M ﹤0.01%
1,053,200
+41,235