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
3251
$3.55M ﹤0.01%
14,033
+3,564
3252
$3.54M ﹤0.01%
+133,931
3253
$3.53M ﹤0.01%
413,471
+27,398
3254
$3.51M ﹤0.01%
22,013
-3,731
3255
$3.5M ﹤0.01%
+199,097
3256
$3.5M ﹤0.01%
69,352
+8,215
3257
$3.5M ﹤0.01%
241,212
+2,726
3258
$3.48M ﹤0.01%
912,639
+202,883
3259
$3.47M ﹤0.01%
53,245
+1,200
3260
$3.47M ﹤0.01%
123,317
+20,099
3261
$3.47M ﹤0.01%
12,704
+2,654
3262
$3.46M ﹤0.01%
185,520
+49,829
3263
$3.44M ﹤0.01%
501,203
-6,272
3264
$3.44M ﹤0.01%
4,477
+214
3265
$3.43M ﹤0.01%
23,035
-1,816
3266
$3.42M ﹤0.01%
51,235
+36,021
3267
$3.42M ﹤0.01%
117,854
+8,252
3268
$3.42M ﹤0.01%
+122,017
3269
$3.42M ﹤0.01%
171,803
+4,967
3270
$3.41M ﹤0.01%
125,459
+28,434
3271
$3.4M ﹤0.01%
98,492
+12,542
3272
$3.4M ﹤0.01%
78,234
+11,108
3273
$3.39M ﹤0.01%
148,397
-2,081
3274
$3.39M ﹤0.01%
137,818
+24,717
3275
$3.38M ﹤0.01%
+151,542