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
3051
$5.28M ﹤0.01%
393,752
-2,720
3052
$5.26M ﹤0.01%
243,726
+107
3053
$5.25M ﹤0.01%
207,682
+1,969
3054
$5.25M ﹤0.01%
284,548
+292
3055
$5.24M ﹤0.01%
129,103
+3,777
3056
$5.24M ﹤0.01%
418,748
+77,092
3057
$5.24M ﹤0.01%
14,645
+2,142
3058
$5.23M ﹤0.01%
60,540
+9,061
3059
$5.23M ﹤0.01%
94,739
+1,154
3060
$5.21M ﹤0.01%
86,619
-342,320
3061
$5.21M ﹤0.01%
313,951
+29,382
3062
$5.17M ﹤0.01%
678,312
+141,072
3063
$5.16M ﹤0.01%
573,656
-2,199
3064
$5.15M ﹤0.01%
103,930
+7,387
3065
$5.15M ﹤0.01%
477,612
+3,699
3066
$5.15M ﹤0.01%
381,431
+24,821
3067
$5.14M ﹤0.01%
156,188
-67,936
3068
$5.14M ﹤0.01%
615,903
-13,339
3069
$5.13M ﹤0.01%
991,952
+50,322
3070
$5.12M ﹤0.01%
254,866
+11,003
3071
$5.11M ﹤0.01%
+598,100
3072
$5.1M ﹤0.01%
+85,500
3073
$5.1M ﹤0.01%
546,549
+52,741
3074
$5.09M ﹤0.01%
+56,925
3075
$5.06M ﹤0.01%
580,117
-14,756