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
601
$379M 0.02%
1,312,614
+1,634
602
$377M 0.02%
2,972,890
+143,882
603
$376M 0.02%
9,862,977
+213,875
604
$375M 0.02%
3,223,359
-65,017
605
$372M 0.02%
7,740,394
-228,218
606
$366M 0.02%
12,211,204
+223,476
607
$362M 0.02%
1,746,627
+53,237
608
$362M 0.02%
2,787,228
+1,770
609
$361M 0.02%
906,808
-12,327
610
$359M 0.02%
4,612,542
+186,231
611
$358M 0.02%
5,839,620
+66,347
612
$357M 0.02%
11,024,587
+161,089
613
$354M 0.02%
6,208,074
+185,211
614
$353M 0.02%
1,255,333
-23,459
615
$352M 0.02%
7,263,228
-67,410
616
$351M 0.02%
7,199,534
+145,423
617
$347M 0.02%
11,119,135
-471,728
618
$347M 0.02%
4,784,260
+79,047
619
$345M 0.02%
517,656
-3,907
620
$343M 0.02%
4,981,616
-136,911
621
$343M 0.02%
2,043,797
+1,008,703
622
$342M 0.02%
7,014,300
+128,740
623
$340M 0.02%
1,552,770
+15,392
624
$340M 0.02%
1,018,652
+33,132
625
$340M 0.02%
1,280,811
-4,967