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
2226
$27.9M ﹤0.01%
2,931,174
+981,619
2227
$27.9M ﹤0.01%
3,269,212
+137,018
2228
$27.8M ﹤0.01%
3,708,824
+101,003
2229
$27.8M ﹤0.01%
197,897
-73,283
2230
$27.8M ﹤0.01%
2,103,633
+565,600
2231
$27.7M ﹤0.01%
2,379,174
+65,660
2232
$27.7M ﹤0.01%
1,698,994
+250,329
2233
$27.6M ﹤0.01%
2,961,058
+1,868,153
2234
$27.5M ﹤0.01%
1,052,378
+147,536
2235
$27.5M ﹤0.01%
667,237
+39,365
2236
$27.4M ﹤0.01%
647,469
+477,387
2237
$27.4M ﹤0.01%
505,541
+38,857
2238
$27.4M ﹤0.01%
3,420,152
-487,356
2239
$27.4M ﹤0.01%
326,452
+58,061
2240
$27.4M ﹤0.01%
1,234,251
+91,822
2241
$27.3M ﹤0.01%
1,914,014
-419,287
2242
$27.3M ﹤0.01%
647,402
+126,122
2243
$27.3M ﹤0.01%
526,368
+56,936
2244
$27.3M ﹤0.01%
762,500
+65,592
2245
$27.3M ﹤0.01%
1,154,423
+58,221
2246
$27.3M ﹤0.01%
1,138,336
+45,463
2247
$27.2M ﹤0.01%
819,913
+297,593
2248
$27.2M ﹤0.01%
442,068
+25,906
2249
$27.1M ﹤0.01%
970,692
+19,325
2250
$27.1M ﹤0.01%
1,311,512
+837,435