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
2351
$23M ﹤0.01%
663,252
+30,871
2352
$23M ﹤0.01%
1,492,071
-44,174
2353
$23M ﹤0.01%
645,603
+224,180
2354
$23M ﹤0.01%
667,277
+340,072
2355
$22.9M ﹤0.01%
677,244
-126,694
2356
$22.7M ﹤0.01%
702,764
+34,715
2357
$22.7M ﹤0.01%
4,771,678
+186,165
2358
$22.7M ﹤0.01%
861,269
+79,766
2359
$22.7M ﹤0.01%
1,193,754
+68,267
2360
$22.6M ﹤0.01%
141,273
+5,358
2361
$22.6M ﹤0.01%
404,664
+57,864
2362
$22.5M ﹤0.01%
779,548
+20,315
2363
$22.5M ﹤0.01%
122,505
+2,140
2364
$22.4M ﹤0.01%
63,015
+60,092
2365
$22.3M ﹤0.01%
1,293,295
-22,108
2366
$22.3M ﹤0.01%
837,140
+91,074
2367
$22.3M ﹤0.01%
453,303
+22,265
2368
$22.3M ﹤0.01%
2,001,073
+205,733
2369
$22.2M ﹤0.01%
438,250
+107,000
2370
$22.2M ﹤0.01%
432,976
+24,392
2371
$22.1M ﹤0.01%
1,251,913
-113,652
2372
$22.1M ﹤0.01%
184,000
+22,500
2373
$22.1M ﹤0.01%
75,628
+9,641
2374
$22.1M ﹤0.01%
737,774
+213,577
2375
$22.1M ﹤0.01%
776,800
+24,753