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
3026
$5.55M ﹤0.01%
885,363
+50,720
3027
$5.54M ﹤0.01%
690,714
+112,727
3028
$5.53M ﹤0.01%
173,699
+21,360
3029
$5.52M ﹤0.01%
310,871
+36,822
3030
$5.5M ﹤0.01%
+259,284
3031
$5.49M ﹤0.01%
+185,583
3032
$5.49M ﹤0.01%
167,053
+28,440
3033
$5.49M ﹤0.01%
95,756
+8,348
3034
$5.48M ﹤0.01%
588,299
+17,888
3035
$5.46M ﹤0.01%
202,165
-9,493
3036
$5.46M ﹤0.01%
151,325
+1,545
3037
$5.44M ﹤0.01%
150,343
+7,564
3038
$5.39M ﹤0.01%
507,608
-57,132
3039
$5.39M ﹤0.01%
114,524
+4,244
3040
$5.38M ﹤0.01%
118,067
+6,967
3041
$5.38M ﹤0.01%
177,523
+4,643
3042
$5.37M ﹤0.01%
787,976
+224,576
3043
$5.36M ﹤0.01%
+45,828
3044
$5.36M ﹤0.01%
138,503
+7,010
3045
$5.34M ﹤0.01%
258,115
+14,170
3046
$5.34M ﹤0.01%
369,194
-2,783
3047
$5.3M ﹤0.01%
1,101,753
+64,106
3048
$5.29M ﹤0.01%
169,476
+10,541
3049
$5.29M ﹤0.01%
498,289
+46,135
3050
$5.28M ﹤0.01%
40,627
+15,450