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
1151
$115M 0.01%
1,265,395
-20,071
1152
$115M 0.01%
15,305,404
-11,233
1153
$115M 0.01%
2,033,753
+11,900
1154
$115M 0.01%
7,297,120
+39,459
1155
$115M 0.01%
2,511,639
-231,799
1156
$115M 0.01%
4,163,613
+589,305
1157
$114M 0.01%
6,268,559
+484,395
1158
$114M 0.01%
1,190,824
+394,234
1159
$114M 0.01%
3,278,445
-43,791
1160
$114M 0.01%
5,609,784
-978,702
1161
$113M 0.01%
1,730,205
-4,991
1162
$113M 0.01%
2,436,139
-118,516
1163
$113M 0.01%
1,785,387
+300,364
1164
$113M 0.01%
1,400,058
-96,427
1165
$113M 0.01%
3,252,039
-42,343
1166
$113M 0.01%
1,080,979
+514
1167
$113M 0.01%
4,868,475
+134,588
1168
$112M 0.01%
2,212,088
-285,358
1169
$112M 0.01%
2,978,865
+99,652
1170
$112M 0.01%
2,393,310
-139,284
1171
$112M 0.01%
1,480,839
+14,236
1172
$112M 0.01%
692,388
-37,024
1173
$111M 0.01%
4,468,929
+45,291
1174
$111M 0.01%
5,425,556
+130,577
1175
$111M 0.01%
6,332,830
+150,164