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
2401
$20.8M ﹤0.01%
1,075,067
+43,547
2402
$20.8M ﹤0.01%
279,500
-24,000
2403
$20.8M ﹤0.01%
408,000
+27,000
2404
$20.8M ﹤0.01%
749,816
+27,797
2405
$20.7M ﹤0.01%
6,542,735
+6,475,007
2406
$20.7M ﹤0.01%
1,254,064
+72,996
2407
$20.7M ﹤0.01%
961,767
+677,244
2408
$20.6M ﹤0.01%
1,829,338
+357,761
2409
$20.6M ﹤0.01%
304,861
+41,800
2410
$20.6M ﹤0.01%
631,446
+18,939
2411
$20.6M ﹤0.01%
47,834
-5,589
2412
$20.5M ﹤0.01%
552,817
+30,015
2413
$20.5M ﹤0.01%
4,372,714
-874,537
2414
$20.4M ﹤0.01%
1,110,638
+64,235
2415
$20.3M ﹤0.01%
545,556
+52,390
2416
$20.3M ﹤0.01%
1,842,545
+1,609,276
2417
$20.2M ﹤0.01%
377,118
+48,471
2418
$20.2M ﹤0.01%
3,205,626
-489,357
2419
$20.2M ﹤0.01%
1,215,646
-114,586
2420
$20.2M ﹤0.01%
1,358,144
+64,843
2421
$20.1M ﹤0.01%
435,036
+11,223
2422
$20M ﹤0.01%
932,842
+106,407
2423
$19.9M ﹤0.01%
113,984
-573
2424
$19.9M ﹤0.01%
781,197
+211,236
2425
$19.9M ﹤0.01%
1,685,313
-83,489