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
$1.89T
AUM Growth
-$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,784
New
Increased
Reduced
Closed

Top Buys

1 +$2.55B
2 +$1.37B
3 +$1.18B
4
TSLA icon
Tesla
TSLA
+$1.09B
5
MTCH icon
Match Group
MTCH
+$979M

Top Sells

1 +$1.84B
2 +$1.43B
3 +$612M
4
WORK
Slack Technologies, Inc.
WORK
+$528M
5
ORCL icon
Oracle
ORCL
+$435M

Sector Composition

1 Technology 22.19%
2 Financials 14.59%
3 Healthcare 13.28%
4 Consumer Discretionary 11.11%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$17.1M ﹤0.01%
513,252
+84,025
2477
$17M ﹤0.01%
261,097
-62,689
2478
$17M ﹤0.01%
406,528
+2,910
2479
$17M ﹤0.01%
789,206
+9,658
2480
$17M ﹤0.01%
1,196,271
+1,100
2481
$17M ﹤0.01%
1,208,351
+264,838
2482
$16.9M ﹤0.01%
465,143
-8,641
2483
$16.9M ﹤0.01%
1,268,316
-55,236
2484
$16.7M ﹤0.01%
918,373
+306,552
2485
$16.7M ﹤0.01%
1,673,050
-65,422
2486
$16.7M ﹤0.01%
2,874,586
-242,956
2487
$16.7M ﹤0.01%
331,767
+45,348
2488
$16.7M ﹤0.01%
618,032
-19,661
2489
$16.7M ﹤0.01%
494,299
+4,063
2490
$16.6M ﹤0.01%
338,494
+5,003
2491
$16.5M ﹤0.01%
523,040
+9,758
2492
$16.4M ﹤0.01%
879,852
+3,691
2493
$16.3M ﹤0.01%
159,076
-337
2494
$16.2M ﹤0.01%
877,241
-38,041
2495
$16.2M ﹤0.01%
924,248
+49,488
2496
$16.2M ﹤0.01%
991,335
+132,950
2497
$16.2M ﹤0.01%
1,090,003
-20,635
2498
$16.1M ﹤0.01%
415,474
+4,176
2499
$16.1M ﹤0.01%
+653,286
2500
$16M ﹤0.01%
1,639,080
+69,245