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
301
$1.16B 0.06%
41,109,520
+92,402
302
$1.16B 0.06%
8,120,624
-176,786
303
$1.16B 0.06%
53,691,691
+531,045
304
$1.15B 0.06%
12,711,544
-257,550
305
$1.15B 0.06%
28,062,084
+926,980
306
$1.15B 0.06%
32,228,822
+6,360,180
307
$1.15B 0.06%
9,234,807
-70,001
308
$1.14B 0.06%
24,226,054
+212,515
309
$1.14B 0.06%
21,602,759
-545,247
310
$1.13B 0.06%
2,784,373
-26,859
311
$1.12B 0.06%
10,200,657
-67,944
312
$1.11B 0.06%
7,458,217
+203,395
313
$1.11B 0.06%
33,256,757
+762,435
314
$1.11B 0.06%
30,158,473
+484,431
315
$1.11B 0.06%
22,259,198
+868,590
316
$1.1B 0.06%
11,770,552
-240,605
317
$1.1B 0.06%
3,445,507
+31,915
318
$1.1B 0.06%
2,130,013
+46,886
319
$1.09B 0.06%
16,321,399
+69,031
320
$1.09B 0.06%
18,092,094
+93,235
321
$1.09B 0.06%
7,000,519
-180,261
322
$1.08B 0.06%
13,720,373
+240,534
323
$1.08B 0.06%
10,117,479
-235,628
324
$1.08B 0.06%
13,284,578
+548,017
325
$1.07B 0.06%
3,964,223
-2,068