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
2276
$26.1M ﹤0.01%
865,723
-25,567
2277
$26.1M ﹤0.01%
1,095,847
+391,216
2278
$26.1M ﹤0.01%
590,994
+252,413
2279
$26.1M ﹤0.01%
857,678
+41,249
2280
$26.1M ﹤0.01%
1,075,547
+452,501
2281
$26M ﹤0.01%
+443,561
2282
$26M ﹤0.01%
1,154,073
+190,419
2283
$25.9M ﹤0.01%
524,000
+6,000
2284
$25.7M ﹤0.01%
4,688,005
+340,818
2285
$25.7M ﹤0.01%
497,153
+43,800
2286
$25.7M ﹤0.01%
3,213,480
+322,518
2287
$25.7M ﹤0.01%
884,914
+122,689
2288
$25.6M ﹤0.01%
654,978
+77,863
2289
$25.6M ﹤0.01%
1,326,743
+287,670
2290
$25.6M ﹤0.01%
538,145
+149,873
2291
$25.6M ﹤0.01%
1,111,395
+55,666
2292
$25.6M ﹤0.01%
103,301
-167,466
2293
$25.5M ﹤0.01%
212,477
+172,259
2294
$25.5M ﹤0.01%
743,035
+34,832
2295
$25.4M ﹤0.01%
221,213
+213,913
2296
$25.4M ﹤0.01%
962,315
+381,087
2297
$25.4M ﹤0.01%
523,914
+28,484
2298
$25.3M ﹤0.01%
443,642
+28,905
2299
$25.3M ﹤0.01%
786,080
+6,862
2300
$25.2M ﹤0.01%
1,726,597
-48,950