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
1276
$98.3M 0.01%
1,067,022
-16,596
1277
$98.1M 0.01%
1,057,768
-228,512
1278
$98M 0.01%
1,094,489
-1,731
1279
$97.8M 0.01%
2,501,248
+31,692
1280
$97.8M 0.01%
1,336,041
-28,556
1281
$97.6M 0.01%
2,059,208
+49,080
1282
$97.5M 0.01%
1,946,902
-9,260
1283
$97.5M 0.01%
2,978,803
-58,233
1284
$97.4M 0.01%
6,552,535
+140,674
1285
$97.3M 0.01%
1,213,474
-2,978
1286
$97.3M 0.01%
2,993,831
-432,498
1287
$97.1M 0.01%
7,433,009
+627,340
1288
$96.8M 0.01%
1,704,922
-112,579
1289
$96.8M 0.01%
4,707,615
+134,095
1290
$96.5M 0.01%
573,230
-15,306
1291
$96.5M 0.01%
900,181
-2,330
1292
$96.4M 0.01%
8,143,395
+127,777
1293
$96.4M 0.01%
1,263,999
-34,351
1294
$96.3M 0.01%
756,479
+3,476
1295
$96.2M 0.01%
4,574,483
-406,873
1296
$96M 0.01%
958,355
-133,160
1297
$95.9M 0.01%
1,641,485
-128,000
1298
$95.7M 0.01%
10,015,730
+579,481
1299
$95.6M 0.01%
3,275,944
-71,268
1300
$95.6M 0.01%
876,991
-48,578