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
201
$1.8B 0.09%
25,070,094
+579,532
202
$1.8B 0.09%
23,089,435
+574,442
203
$1.79B 0.09%
8,536,330
+234,970
204
$1.78B 0.09%
5,800,365
+549,700
205
$1.76B 0.09%
26,556,601
-77,695
206
$1.76B 0.09%
57,951,877
-1,268,102
207
$1.74B 0.09%
50,834,178
+191,208
208
$1.74B 0.09%
55,572,580
+1,466,195
209
$1.73B 0.09%
6,257,664
+23,588
210
$1.72B 0.09%
7,325,576
+1,316,702
211
$1.71B 0.09%
23,480,542
-460,319
212
$1.71B 0.09%
55,081,050
+855,750
213
$1.71B 0.09%
35,043,509
-21,150,299
214
$1.69B 0.09%
14,981,564
-7,151
215
$1.68B 0.09%
11,639,081
+1,877,762
216
$1.68B 0.09%
17,465,148
-1,289,072
217
$1.68B 0.09%
6,894,391
-33,152
218
$1.68B 0.09%
20,793,432
+271,445
219
$1.67B 0.09%
20,835,231
+743,082
220
$1.67B 0.09%
30,046,088
+1,273,169
221
$1.67B 0.09%
11,100,212
+788,524
222
$1.66B 0.09%
21,351,395
+224,796
223
$1.65B 0.09%
10,503,896
+33,671
224
$1.65B 0.09%
12,214,542
-364,361
225
$1.65B 0.09%
15,435,116
+346,760