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
1451
$79.1M ﹤0.01%
2,414,857
-272,354
1452
$79M ﹤0.01%
7,901,581
+231,882
1453
$78.8M ﹤0.01%
1,636,455
+100,524
1454
$78.5M ﹤0.01%
480,169
-4,879
1455
$78.4M ﹤0.01%
912,272
+170,009
1456
$78.3M ﹤0.01%
3,886,181
+1,297,119
1457
$78.2M ﹤0.01%
1,404,379
-13,073
1458
$78.2M ﹤0.01%
4,574,262
-149,364
1459
$78.2M ﹤0.01%
4,896,140
+72,903
1460
$77.9M ﹤0.01%
1,131,113
+1,063,668
1461
$77.7M ﹤0.01%
1,008,113
+20,510
1462
$77.7M ﹤0.01%
7,062,436
+75,489
1463
$77.6M ﹤0.01%
250,045
+5,007
1464
$77.4M ﹤0.01%
1,141,913
+3,790
1465
$77.4M ﹤0.01%
1,982,963
+47,342
1466
$77.4M ﹤0.01%
2,607,537
-64,278
1467
$77.3M ﹤0.01%
1,216,448
+5,888
1468
$77.3M ﹤0.01%
2,809,172
+460,582
1469
$77.3M ﹤0.01%
1,325,297
-18,244
1470
$77.3M ﹤0.01%
1,084,524
+320,240
1471
$77.1M ﹤0.01%
841,020
-121,795
1472
$77M ﹤0.01%
4,739,458
+1,533,832
1473
$76.7M ﹤0.01%
1,058,712
+15,419
1474
$76.6M ﹤0.01%
5,371,057
-53,923
1475
$76.5M ﹤0.01%
1,236,988
+19,591