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
3126
$4.57M ﹤0.01%
393,684
+7,849
3127
$4.57M ﹤0.01%
100,810
+2,450
3128
$4.56M ﹤0.01%
124,261
+24,088
3129
$4.56M ﹤0.01%
713,888
-14,064
3130
$4.55M ﹤0.01%
48,525
+5,193
3131
$4.54M ﹤0.01%
2,642,341
+674,248
3132
$4.54M ﹤0.01%
186,270
+33,148
3133
$4.53M ﹤0.01%
92,911
-56,231
3134
$4.53M ﹤0.01%
174,158
+25,318
3135
$4.51M ﹤0.01%
131,999
+14,046
3136
$4.5M ﹤0.01%
309,890
+46,990
3137
$4.5M ﹤0.01%
118,192
-6,762
3138
$4.49M ﹤0.01%
487,826
+36,100
3139
$4.49M ﹤0.01%
432,250
+54,207
3140
$4.49M ﹤0.01%
199,360
+11,998
3141
$4.48M ﹤0.01%
205,023
+59,475
3142
$4.47M ﹤0.01%
637,720
-891,800
3143
$4.45M ﹤0.01%
201,350
+3,270
3144
$4.44M ﹤0.01%
204,762
-752,662
3145
$4.44M ﹤0.01%
59,381
+4,570
3146
$4.44M ﹤0.01%
+207,439
3147
$4.41M ﹤0.01%
30,521
-31,234
3148
$4.41M ﹤0.01%
650,894
+5,257
3149
$4.4M ﹤0.01%
189,021
+8,953
3150
$4.39M ﹤0.01%
86,593
+7,836