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
1101
$124M 0.01%
1,656,477
+7,471
1102
$124M 0.01%
4,026,548
+29,094
1103
$123M 0.01%
2,261,523
-56,677
1104
$123M 0.01%
827,091
+2,998
1105
$123M 0.01%
4,781,201
-189,539
1106
$123M 0.01%
4,463,908
+25,902
1107
$123M 0.01%
689,653
-26,479
1108
$123M 0.01%
5,200,953
+16,505
1109
$123M 0.01%
1,906,100
+123,258
1110
$123M 0.01%
3,720,037
+64,902
1111
$122M 0.01%
4,066,029
+594,240
1112
$122M 0.01%
2,501,905
+292,219
1113
$122M 0.01%
1,401,720
+81,345
1114
$122M 0.01%
7,909,056
-541,461
1115
$122M 0.01%
1,413,443
+7,021
1116
$122M 0.01%
+2,599,499
1117
$122M 0.01%
7,960,117
-97,913
1118
$122M 0.01%
1,554,609
+22,223
1119
$121M 0.01%
1,594,535
+56,232
1120
$121M 0.01%
518,903
-3,502
1121
$121M 0.01%
2,481,229
-262,100
1122
$121M 0.01%
1,089,798
+5,565
1123
$121M 0.01%
3,742,071
-695,924
1124
$121M 0.01%
3,798,851
+249,880
1125
$120M 0.01%
2,404,590
+273,127