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
3526
$1.53M ﹤0.01%
214,314
3527
$1.52M ﹤0.01%
286,416
3528
$1.52M ﹤0.01%
194,914
+156,250
3529
$1.51M ﹤0.01%
54,800
+5,400
3530
$1.51M ﹤0.01%
354,247
-3,630
3531
$1.5M ﹤0.01%
241,233
-12,731
3532
$1.49M ﹤0.01%
106,979
+25,199
3533
$1.49M ﹤0.01%
15,906
+2,178
3534
$1.49M ﹤0.01%
124,379
+26,999
3535
$1.48M ﹤0.01%
+99,775
3536
$1.47M ﹤0.01%
+216,626
3537
$1.46M ﹤0.01%
+10,894
3538
$1.44M ﹤0.01%
+87,243
3539
$1.44M ﹤0.01%
74,540
+3,400
3540
$1.43M ﹤0.01%
63,600
-92,012
3541
$1.42M ﹤0.01%
25,263
+21,723
3542
$1.42M ﹤0.01%
15,600
+1,300
3543
$1.42M ﹤0.01%
+76,095
3544
$1.42M ﹤0.01%
3,489
+1,166
3545
$1.41M ﹤0.01%
+106,700
3546
$1.41M ﹤0.01%
+122,737
3547
$1.41M ﹤0.01%
51,788
-40,689
3548
$1.41M ﹤0.01%
108,142
-25,700
3549
$1.41M ﹤0.01%
41,500
+13,900
3550
$1.4M ﹤0.01%
138,904
+99