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
2151
$31.3M ﹤0.01%
3,689,204
+131,870
2152
$31.3M ﹤0.01%
1,693,029
+804,506
2153
$31.2M ﹤0.01%
213,870
-22,430
2154
$31.2M ﹤0.01%
939,012
+45,059
2155
$31.1M ﹤0.01%
514,340
+17,685
2156
$31.1M ﹤0.01%
741,388
+628,084
2157
$31M ﹤0.01%
874,760
+73,315
2158
$30.8M ﹤0.01%
1,459,403
+465,397
2159
$30.7M ﹤0.01%
98,408
+4,268
2160
$30.7M ﹤0.01%
2,879,687
+126,527
2161
$30.6M ﹤0.01%
364,830
+139,260
2162
$30.5M ﹤0.01%
1,229,140
+289,094
2163
$30.5M ﹤0.01%
904,836
+157,548
2164
$30.4M ﹤0.01%
1,835,035
+79,380
2165
$30.3M ﹤0.01%
1,981,592
+91,463
2166
$30.2M ﹤0.01%
1,025,273
+28,540
2167
$30.2M ﹤0.01%
1,347,776
+966,384
2168
$30.2M ﹤0.01%
2,012,178
+75,701
2169
$30.2M ﹤0.01%
+423,471
2170
$30.1M ﹤0.01%
2,455,887
+82,288
2171
$30.1M ﹤0.01%
1,052,216
+178,840
2172
$30.1M ﹤0.01%
444,708
+19,272
2173
$30M ﹤0.01%
781,596
+14,841
2174
$29.9M ﹤0.01%
734,697
+17,215
2175
$29.9M ﹤0.01%
1,568,557
+198,525