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
3801
$521K ﹤0.01%
25,056
+2,000
3802
$521K ﹤0.01%
19,933
-6,592
3803
$518K ﹤0.01%
23,000
+1,600
3804
$513K ﹤0.01%
56,967
+5,500
3805
$512K ﹤0.01%
56,010
-35,300
3806
$511K ﹤0.01%
42,007
+19,200
3807
$510K ﹤0.01%
19,855
+8,915
3808
$509K ﹤0.01%
27,189
-3,300
3809
$509K ﹤0.01%
39,550
3810
$508K ﹤0.01%
31,969
+3,200
3811
$508K ﹤0.01%
55,999
+800
3812
$508K ﹤0.01%
327,512
3813
$507K ﹤0.01%
94,900
3814
$506K ﹤0.01%
+6,024
3815
$503K ﹤0.01%
132,849
3816
$501K ﹤0.01%
14,635
-1,820
3817
$500K ﹤0.01%
52,712
3818
$500K ﹤0.01%
17,007
3819
$495K ﹤0.01%
10,536
3820
$494K ﹤0.01%
51,759
-2,200
3821
$494K ﹤0.01%
323
3822
$494K ﹤0.01%
80,490
+800
3823
$493K ﹤0.01%
81,947
-20,242
3824
$490K ﹤0.01%
55,292
3825
$490K ﹤0.01%
31,991
+15,200