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
1526
$71.7M ﹤0.01%
1,328,065
-2,324
1527
$71.7M ﹤0.01%
1,251,331
-25,636
1528
$71.6M ﹤0.01%
1,523,776
+52,716
1529
$71.5M ﹤0.01%
4,240,805
-85,985
1530
$71.3M ﹤0.01%
3,825,109
+41,261
1531
$71.3M ﹤0.01%
1,767,894
+18,842
1532
$71M ﹤0.01%
1,495,603
+129,184
1533
$71M ﹤0.01%
1,065,799
-3,145
1534
$70.9M ﹤0.01%
1,233,297
-48,595
1535
$70.8M ﹤0.01%
1,017,135
+11,854
1536
$70.7M ﹤0.01%
3,970,277
+31,078
1537
$70.6M ﹤0.01%
1,011,039
-9,488
1538
$70.6M ﹤0.01%
892,330
-826,884
1539
$70.4M ﹤0.01%
4,635,438
+43,967
1540
$70.3M ﹤0.01%
1,470,341
-285,313
1541
$70.2M ﹤0.01%
14,088,170
+203,323
1542
$70.1M ﹤0.01%
1,675,961
-188,734
1543
$70.1M ﹤0.01%
3,231,847
-3,332
1544
$70M ﹤0.01%
2,725,135
+13,564
1545
$69.9M ﹤0.01%
2,339,934
+579,034
1546
$69.9M ﹤0.01%
1,005,381
-518
1547
$69.9M ﹤0.01%
1,594,965
+48,639
1548
$69.8M ﹤0.01%
18,619,189
-2,130,138
1549
$69.8M ﹤0.01%
1,488,095
+87,426
1550
$69.7M ﹤0.01%
2,468,690
+103,456