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
1251
$101M 0.01%
4,673,736
-12,174
1252
$101M 0.01%
1,788,794
-344,829
1253
$101M 0.01%
2,245,401
+103,830
1254
$101M 0.01%
516,012
-1,050
1255
$101M 0.01%
2,693,631
+61,061
1256
$100M 0.01%
2,354,761
-39,667
1257
$100M 0.01%
1,857,118
-237,100
1258
$100M 0.01%
5,214,257
-1,796,822
1259
$100M 0.01%
1,405,244
+176,765
1260
$99.6M 0.01%
4,479,979
-116,342
1261
$99.6M 0.01%
4,181,984
-5,114
1262
$99.6M 0.01%
2,287,866
+135,931
1263
$99.4M 0.01%
4,795,612
-346,042
1264
$99.2M 0.01%
1,933,458
-160,783
1265
$99.2M 0.01%
417,226
+4,943
1266
$99.1M 0.01%
3,939,178
+136,277
1267
$99M 0.01%
1,641,902
+46,711
1268
$98.7M 0.01%
14,867,078
-1,507,452
1269
$98.7M 0.01%
2,677,487
+216,280
1270
$98.6M 0.01%
4,065,148
+1,962,213
1271
$98.6M 0.01%
2,648,621
+271,594
1272
$98.5M 0.01%
2,085,140
-16,162
1273
$98.5M 0.01%
3,029,468
+50,535
1274
$98.4M 0.01%
1,118,524
-30,020
1275
$98.4M 0.01%
6,811,882
-588,198