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
3276
$3.37M ﹤0.01%
40,382
+3,822
3277
$3.36M ﹤0.01%
122,832
-47,626
3278
$3.36M ﹤0.01%
+25,747
3279
$3.35M ﹤0.01%
+86,700
3280
$3.35M ﹤0.01%
689,660
+132,191
3281
$3.34M ﹤0.01%
99,488
+3,050
3282
$3.34M ﹤0.01%
386,852
+46,898
3283
$3.33M ﹤0.01%
302,267
+10,307
3284
$3.31M ﹤0.01%
194,686
+1,250
3285
$3.31M ﹤0.01%
674,839
+74,443
3286
$3.31M ﹤0.01%
199,096
+21,594
3287
$3.3M ﹤0.01%
138,184
+57,219
3288
$3.3M ﹤0.01%
242,046
+16,527
3289
$3.29M ﹤0.01%
269,337
+89,330
3290
$3.29M ﹤0.01%
287,186
-11,221
3291
$3.28M ﹤0.01%
136,449
+4,823
3292
$3.28M ﹤0.01%
109,131
+27,199
3293
$3.28M ﹤0.01%
2,087,376
+448,658
3294
$3.28M ﹤0.01%
+241,103
3295
$3.27M ﹤0.01%
322,218
+1,298
3296
$3.26M ﹤0.01%
51,220
+1,400
3297
$3.25M ﹤0.01%
315,012
+67,943
3298
$3.24M ﹤0.01%
156,592
+24,546
3299
$3.24M ﹤0.01%
696,515
+65,861
3300
$3.23M ﹤0.01%
83,557
+10,525