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
1626
$62.6M ﹤0.01%
1,731,815
-87,344
1627
$62.5M ﹤0.01%
1,139,118
-58,067
1628
$62.4M ﹤0.01%
1,276,271
+21,178
1629
$62.4M ﹤0.01%
1,580,059
-36,055
1630
$62.1M ﹤0.01%
1,700,610
-526,315
1631
$61.9M ﹤0.01%
283,240
+157,595
1632
$61.9M ﹤0.01%
1,909,627
-18,661
1633
$61.8M ﹤0.01%
840,998
+18,175
1634
$61.7M ﹤0.01%
1,439,857
+31,064
1635
$61.7M ﹤0.01%
1,409,448
+19,085
1636
$61.7M ﹤0.01%
612,836
-46,011
1637
$61.6M ﹤0.01%
2,942,781
-288,778
1638
$61.6M ﹤0.01%
1,552,069
-10,204
1639
$61.4M ﹤0.01%
391,982
+32,647
1640
$61.4M ﹤0.01%
2,066,871
+129,491
1641
$61.3M ﹤0.01%
1,532,792
+282,855
1642
$61.2M ﹤0.01%
1,733,817
-47,429
1643
$61.1M ﹤0.01%
1,434,760
+52,336
1644
$61.1M ﹤0.01%
1,192,268
-22,195
1645
$61.1M ﹤0.01%
916,792
+14,370
1646
$61M ﹤0.01%
1,362,896
+8,152
1647
$61M ﹤0.01%
7,758,076
+598,958
1648
$60.9M ﹤0.01%
1,546,180
+5,250
1649
$60.9M ﹤0.01%
1,072,182
+18,107
1650
$60.9M ﹤0.01%
399,654
-58,122