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
1401
$85.1M ﹤0.01%
951,292
-3,594
1402
$84.8M ﹤0.01%
594,297
-1,087
1403
$84.6M ﹤0.01%
2,470,758
-47,455
1404
$84.6M ﹤0.01%
1,439,776
+103,130
1405
$84.6M ﹤0.01%
2,681,676
+463,516
1406
$84.5M ﹤0.01%
5,271,228
+724,064
1407
$84.4M ﹤0.01%
892,912
-26,403
1408
$84.4M ﹤0.01%
4,201,162
-1,801
1409
$84.4M ﹤0.01%
2,583,333
-22,530
1410
$84.3M ﹤0.01%
1,329,418
+247,497
1411
$84.1M ﹤0.01%
1,931,316
+10,788
1412
$84M ﹤0.01%
1,998,845
-47,120
1413
$83.6M ﹤0.01%
1,227,974
+77,051
1414
$83.6M ﹤0.01%
2,470,363
+21,200
1415
$83.5M ﹤0.01%
309,941
-6,564
1416
$83.3M ﹤0.01%
4,355,287
+57,294
1417
$83.2M ﹤0.01%
914,177
+65,638
1418
$83.1M ﹤0.01%
6,176,210
-2,976,258
1419
$83M ﹤0.01%
2,162,907
+104,478
1420
$82.7M ﹤0.01%
1,167,537
-6,269
1421
$82.6M ﹤0.01%
872,847
-3,057
1422
$82.6M ﹤0.01%
2,288,845
+101,215
1423
$82.3M ﹤0.01%
1,529,750
+3,826
1424
$82.1M ﹤0.01%
2,900,000
1425
$82.1M ﹤0.01%
5,124,020
+267,032