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
3626
$974K ﹤0.01%
+106,902
3627
$968K ﹤0.01%
+157,700
3628
$962K ﹤0.01%
+7,088
3629
$958K ﹤0.01%
66,448
+7,400
3630
$955K ﹤0.01%
343,505
-33,300
3631
$952K ﹤0.01%
+102,900
3632
$942K ﹤0.01%
3,413
+1,677
3633
$938K ﹤0.01%
62,976
+3,800
3634
0
3635
$937K ﹤0.01%
+91,800
3636
$936K ﹤0.01%
+40,278
3637
$933K ﹤0.01%
46,864
+4,200
3638
$917K ﹤0.01%
51,727
+1,266
3639
$903K ﹤0.01%
+51,600
3640
$901K ﹤0.01%
92,584
+2,800
3641
$901K ﹤0.01%
79,217
+15,600
3642
$883K ﹤0.01%
10,121
-1,801
3643
$874K ﹤0.01%
+64,800
3644
$874K ﹤0.01%
17,407
+2,695
3645
$874K ﹤0.01%
+124,300
3646
$872K ﹤0.01%
+49,583
3647
$869K ﹤0.01%
34,243
+12,400
3648
$867K ﹤0.01%
+34,010
3649
$867K ﹤0.01%
18,414
-4,160
3650
$866K ﹤0.01%
150,385
+5,399