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
2026
$37.6M ﹤0.01%
1,109,047
+159,846
2027
$37.6M ﹤0.01%
1,619,824
+75,355
2028
$37.4M ﹤0.01%
6,557,048
+76,405
2029
$37.3M ﹤0.01%
586,333
+32,903
2030
$37.3M ﹤0.01%
5,718,162
-1,156,283
2031
$37.2M ﹤0.01%
2,765,791
+124,174
2032
$37.2M ﹤0.01%
587,283
+36,912
2033
$37.2M ﹤0.01%
1,412,644
+63,172
2034
$37.1M ﹤0.01%
347,428
+89,319
2035
$37.1M ﹤0.01%
442,325
+424,738
2036
$37M ﹤0.01%
297,819
+6,571
2037
$37M ﹤0.01%
4,492,693
+1,683,979
2038
$37M ﹤0.01%
735,371
+185,498
2039
$37M ﹤0.01%
318,341
+149,547
2040
$37M ﹤0.01%
4,681,833
+389,841
2041
$37M ﹤0.01%
6,520,686
+411,572
2042
$36.9M ﹤0.01%
2,195,513
+539,029
2043
$36.9M ﹤0.01%
146,583
+117,791
2044
$36.9M ﹤0.01%
1,414,174
+99,491
2045
$36.6M ﹤0.01%
2,231,224
+42,870
2046
$36.6M ﹤0.01%
1,463,342
+21,392
2047
$36.6M ﹤0.01%
724,500
2048
$36.5M ﹤0.01%
1,131,382
+34,076
2049
$36.5M ﹤0.01%
2,211,340
-35,486
2050
$36.4M ﹤0.01%
2,178,149
-346,143