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
3726
$665K ﹤0.01%
84,977
+3,930
3727
$664K ﹤0.01%
97,876
-16,644
3728
$656K ﹤0.01%
36,108
-3,100
3729
$648K ﹤0.01%
23,059
+2,344
3730
$643K ﹤0.01%
27,050
+10,400
3731
$642K ﹤0.01%
710,661
-27,168
3732
$641K ﹤0.01%
8,601
+2,509
3733
$635K ﹤0.01%
19,247
3734
$632K ﹤0.01%
17,401
-6,600
3735
$629K ﹤0.01%
53,786
+6,900
3736
$629K ﹤0.01%
213,314
+47,900
3737
$616K ﹤0.01%
158,759
3738
$615K ﹤0.01%
112,971
3739
$614K ﹤0.01%
5,999
+1,017
3740
$610K ﹤0.01%
+12,023
3741
$608K ﹤0.01%
151,368
-198,274
3742
$607K ﹤0.01%
36,545
+12,385
3743
$605K ﹤0.01%
34,900
+1,700
3744
$604K ﹤0.01%
28,723
-5,624
3745
$603K ﹤0.01%
26,607
3746
$602K ﹤0.01%
49,159
+15,175
3747
$601K ﹤0.01%
+16,888
3748
$601K ﹤0.01%
204,501
3749
$598K ﹤0.01%
13,679
-14,417
3750
$594K ﹤0.01%
3,710
-8,543