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
1726
$55.2M ﹤0.01%
590,505
+11,420
1727
$55.2M ﹤0.01%
1,116,780
-7,431
1728
$55.1M ﹤0.01%
1,508,586
-29,246
1729
$55.1M ﹤0.01%
1,310,647
+9,997
1730
$55M ﹤0.01%
1,141,341
+8,862
1731
$54.8M ﹤0.01%
4,111,757
-35,424
1732
$54.8M ﹤0.01%
841,623
-7,649
1733
$54.5M ﹤0.01%
1,493,121
-87,279
1734
$54.5M ﹤0.01%
2,152,405
-229,181
1735
$54.5M ﹤0.01%
113,329
-1,211
1736
$54.5M ﹤0.01%
2,176,877
+3,428
1737
$54.4M ﹤0.01%
4,068,512
-329,618
1738
$54.2M ﹤0.01%
1,818,342
+832,854
1739
$54.1M ﹤0.01%
2,889,303
+74,439
1740
$54M ﹤0.01%
355,689
+1,691
1741
$53.9M ﹤0.01%
2,649,443
-33,744
1742
$53.8M ﹤0.01%
1,500,327
-4,994
1743
$53.7M ﹤0.01%
1,242,804
+67,654
1744
$53.7M ﹤0.01%
870,006
+148,222
1745
$53.5M ﹤0.01%
1,017,583
-9,170
1746
$53.3M ﹤0.01%
2,074,079
+74,317
1747
$53.3M ﹤0.01%
1,573,397
+141,730
1748
$52.9M ﹤0.01%
532,089
+2,181
1749
$52.9M ﹤0.01%
5,869,755
-124,411
1750
$52.9M ﹤0.01%
5,844,936
-4,546