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
1226
$104M 0.01%
2,012,800
-100,562
1227
$104M 0.01%
9,254,247
+119,933
1228
$104M 0.01%
487,897
-1,902
1229
$104M 0.01%
2,578,678
-16,451
1230
$104M 0.01%
1,279,289
-69,394
1231
$103M 0.01%
3,491,018
-69,530
1232
$103M 0.01%
5,011,976
+66,286
1233
$103M 0.01%
2,647,628
-83,945
1234
$103M 0.01%
2,855,447
+61,692
1235
$103M 0.01%
16,664,372
+2,389,415
1236
$103M 0.01%
763,324
-4,022
1237
$103M 0.01%
3,142,389
+49,175
1238
$103M 0.01%
1,713,965
+12,149
1239
$102M 0.01%
5,593,914
+77,488
1240
$102M 0.01%
1,857,932
+66,368
1241
$102M 0.01%
1,443,150
+43,726
1242
$102M 0.01%
4,337,612
-349,788
1243
$102M 0.01%
7,105,323
+852,551
1244
$102M 0.01%
1,815,666
-16,135
1245
$102M 0.01%
2,427,438
+163,557
1246
$102M 0.01%
439,078
-5,024
1247
$102M 0.01%
725,849
-13,273
1248
$101M 0.01%
1,183,874
+11,131
1249
$101M 0.01%
1,640,704
+9,816
1250
$101M 0.01%
2,926,060
+22,923