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
3476
$1.83M ﹤0.01%
47,056
+2,589
3477
$1.82M ﹤0.01%
281,640
3478
$1.82M ﹤0.01%
2,013
+197
3479
$1.8M ﹤0.01%
75,154
+25,400
3480
$1.77M ﹤0.01%
8,402
+3,402
3481
$1.76M ﹤0.01%
47,355
+2,100
3482
$1.75M ﹤0.01%
12,908
+3,412
3483
$1.74M ﹤0.01%
+226,400
3484
$1.74M ﹤0.01%
+213,100
3485
$1.73M ﹤0.01%
127,512
+34,449
3486
$1.73M ﹤0.01%
85,039
3487
$1.72M ﹤0.01%
57,206
-41,113
3488
$1.72M ﹤0.01%
23,175
-37
3489
$1.72M ﹤0.01%
193,008
-3,317
3490
$1.71M ﹤0.01%
+231
3491
$1.7M ﹤0.01%
+41,500
3492
$1.69M ﹤0.01%
124,315
-67
3493
$1.69M ﹤0.01%
+91,287
3494
$1.68M ﹤0.01%
336,198
+79,498
3495
$1.68M ﹤0.01%
112,541
+23,406
3496
$1.68M ﹤0.01%
+245,400
3497
$1.68M ﹤0.01%
13,844
+3,573
3498
$1.67M ﹤0.01%
11,039
+4,668
3499
$1.67M ﹤0.01%
675,073
+187,122
3500
$1.66M ﹤0.01%
+6,004