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
3576
$1.23M ﹤0.01%
+15,736
3577
$1.22M ﹤0.01%
261,214
-59,513
3578
$1.2M ﹤0.01%
+142,843
3579
$1.2M ﹤0.01%
295,530
-8,087
3580
$1.2M ﹤0.01%
10,455
3581
$1.19M ﹤0.01%
+161,500
3582
$1.19M ﹤0.01%
27,402
+192
3583
$1.19M ﹤0.01%
252,758
-158,817
3584
$1.19M ﹤0.01%
61,451
+13,800
3585
$1.19M ﹤0.01%
1,315,914
+93,523
3586
$1.17M ﹤0.01%
+93,800
3587
$1.17M ﹤0.01%
47,538
-1,659
3588
$1.15M ﹤0.01%
+90,377
3589
$1.14M ﹤0.01%
48,592
-32,150
3590
$1.14M ﹤0.01%
86,555
+23,799
3591
$1.14M ﹤0.01%
101,099
+41,179
3592
$1.13M ﹤0.01%
+76,499
3593
$1.12M ﹤0.01%
66,064
+1,010
3594
$1.12M ﹤0.01%
6,813
+1,832
3595
$1.12M ﹤0.01%
+91,376
3596
$1.12M ﹤0.01%
+244,800
3597
$1.1M ﹤0.01%
12,259
+1,220
3598
$1.1M ﹤0.01%
18,336
3599
$1.09M ﹤0.01%
11,463
+1,288
3600
$1.09M ﹤0.01%
50,100
+4,100