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
2776
$9.36M ﹤0.01%
79,603
+835
2777
$9.28M ﹤0.01%
373,100
+26,188
2778
$9.27M ﹤0.01%
444,389
-8,323
2779
$9.27M ﹤0.01%
1,573,714
+17,995
2780
$9.26M ﹤0.01%
170,182
2781
$9.22M ﹤0.01%
108,149
+3,880
2782
$9.18M ﹤0.01%
145,978
-20,301
2783
$9.13M ﹤0.01%
227,139
-16,496
2784
$9.13M ﹤0.01%
1,425,738
+97,401
2785
$9.12M ﹤0.01%
27,086
-872
2786
$9.1M ﹤0.01%
1,812,037
-9,114
2787
$9.06M ﹤0.01%
368,629
+7,747
2788
$9.04M ﹤0.01%
348,892
+2,910
2789
$9.02M ﹤0.01%
93,538
+8,143
2790
$8.99M ﹤0.01%
652,499
-33,986
2791
$8.97M ﹤0.01%
769,669
+3,375
2792
$8.97M ﹤0.01%
263,424
-3,611
2793
$8.96M ﹤0.01%
857,111
-1,476
2794
$8.94M ﹤0.01%
202,465
-2,212
2795
$8.94M ﹤0.01%
480,323
+9,755
2796
$8.94M ﹤0.01%
774,530
-17,851
2797
$8.94M ﹤0.01%
93,850
-3,492
2798
$8.93M ﹤0.01%
577,673
-4,980
2799
$8.92M ﹤0.01%
803,876
+67,596
2800
$8.92M ﹤0.01%
2,144,469
-30,709