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
3951
$353K ﹤0.01%
39,000
+7,100
3952
$352K ﹤0.01%
16,360
+3,099
3953
$351K ﹤0.01%
14,577
+1,900
3954
$351K ﹤0.01%
+19,700
3955
$350K ﹤0.01%
22,744
-6,100
3956
$349K ﹤0.01%
32,713
3957
$348K ﹤0.01%
33,426
3958
$348K ﹤0.01%
4,298
3959
$347K ﹤0.01%
12,376
3960
$346K ﹤0.01%
+83,313
3961
$345K ﹤0.01%
27,776
-152,942
3962
$344K ﹤0.01%
15,201
3963
$344K ﹤0.01%
63,179
3964
$343K ﹤0.01%
37,468
3965
$343K ﹤0.01%
32,653
3966
$340K ﹤0.01%
+30,600
3967
$339K ﹤0.01%
49,656
+18,900
3968
$339K ﹤0.01%
1,755
3969
$338K ﹤0.01%
+7,626
3970
$338K ﹤0.01%
14,974
3971
$337K ﹤0.01%
45,970
+20,900
3972
$336K ﹤0.01%
12,589
-12,240
3973
$333K ﹤0.01%
241,549
+6,900
3974
$333K ﹤0.01%
173,400
3975
$332K ﹤0.01%
17,919