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
1201
$107M 0.01%
5,438,375
-380,435
1202
$107M 0.01%
6,038,530
+49,489
1203
$107M 0.01%
4,572,479
-197,313
1204
$107M 0.01%
877,295
+45,517
1205
$107M 0.01%
1,520,572
-88,181
1206
$107M 0.01%
3,899,994
-59,716
1207
$107M 0.01%
2,355,159
-146,478
1208
$106M 0.01%
2,278,485
-129,879
1209
$106M 0.01%
11,243,385
+208,584
1210
$106M 0.01%
1,213,385
-34,476
1211
$106M 0.01%
3,948,504
+65,080
1212
$106M 0.01%
2,755,220
-39,666
1213
$106M 0.01%
685,232
-8,897
1214
$106M 0.01%
497,978
+15,135
1215
$106M 0.01%
915,539
-6,661
1216
$105M 0.01%
862,389
+136,202
1217
$105M 0.01%
831,693
+42,182
1218
$105M 0.01%
4,730,414
-39,213
1219
$105M 0.01%
4,702,425
-26,899
1220
$105M 0.01%
2,795,651
+213,807
1221
$105M 0.01%
9,409,098
+152,785
1222
$105M 0.01%
4,480,807
+98,221
1223
$104M 0.01%
8,746,379
+243,532
1224
$104M 0.01%
1,568,053
+112,220
1225
$104M 0.01%
2,012,561
-48,282