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
2176
$29.9M ﹤0.01%
365,664
+19,262
2177
$29.9M ﹤0.01%
4,985,960
-1,798,484
2178
$29.8M ﹤0.01%
1,363,917
-156,759
2179
$29.8M ﹤0.01%
2,051,404
+55,704
2180
$29.8M ﹤0.01%
1,902,333
+1,196,009
2181
$29.7M ﹤0.01%
845,483
-156,177
2182
$29.7M ﹤0.01%
2,249,558
+59,903
2183
$29.6M ﹤0.01%
2,899,268
+332,854
2184
$29.6M ﹤0.01%
4,093,594
-598,675
2185
$29.5M ﹤0.01%
1,589,170
+88,405
2186
$29.5M ﹤0.01%
1,953,654
+87,419
2187
$29.5M ﹤0.01%
758,414
+38,941
2188
$29.4M ﹤0.01%
401,562
+18,348
2189
$29.4M ﹤0.01%
2,521,607
+2,462,107
2190
$29.3M ﹤0.01%
419,352
+69,573
2191
$29.2M ﹤0.01%
4,616,562
+1,257,697
2192
$29.1M ﹤0.01%
595,799
+361,320
2193
$29.1M ﹤0.01%
175,354
+171,007
2194
$29.1M ﹤0.01%
579,117
+14,351
2195
$29M ﹤0.01%
4,913,226
+354,008
2196
$29M ﹤0.01%
1,439,931
+34,978
2197
$29M ﹤0.01%
461,002
+31,785
2198
$29M ﹤0.01%
5,514,940
+3,213
2199
$29M ﹤0.01%
1,890,583
+392,810
2200
$29M ﹤0.01%
650,046
+26,353