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
4001
$318K ﹤0.01%
+8,804
4002
$318K ﹤0.01%
+26,040
4003
$318K ﹤0.01%
17,932
4004
$317K ﹤0.01%
+40,300
4005
$317K ﹤0.01%
65,135
4006
$317K ﹤0.01%
4,860
+130
4007
$316K ﹤0.01%
1,443
4008
$316K ﹤0.01%
55,475
4009
$316K ﹤0.01%
791
-204
4010
$316K ﹤0.01%
8,740
4011
$315K ﹤0.01%
13,467
+1,449
4012
$313K ﹤0.01%
28,982
4013
$313K ﹤0.01%
46,541
-10,100
4014
$313K ﹤0.01%
9,985
+2,100
4015
$312K ﹤0.01%
2,648
-2,126
4016
$311K ﹤0.01%
12,750
4017
$310K ﹤0.01%
28,001
4018
$310K ﹤0.01%
34,753
+6,174
4019
$309K ﹤0.01%
10,377
4020
$309K ﹤0.01%
+12,700
4021
$309K ﹤0.01%
21,540
+2,800
4022
$308K ﹤0.01%
55,350
4023
$308K ﹤0.01%
7,118
+1,323
4024
$308K ﹤0.01%
10,274
4025
$308K ﹤0.01%
1