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
1801
$49.2M ﹤0.01%
1,763,592
+252,785
1802
$49.2M ﹤0.01%
1,889,090
+196,061
1803
$49.1M ﹤0.01%
351,246
+3,204
1804
$48.9M ﹤0.01%
1,633,131
-226,337
1805
$48.9M ﹤0.01%
1,214,560
-55,371
1806
$48.9M ﹤0.01%
1,228,550
+63,711
1807
$48.7M ﹤0.01%
1,827,841
+361
1808
$48.7M ﹤0.01%
1,288,812
-2,776
1809
$48.6M ﹤0.01%
238,289
-8,021
1810
$48.6M ﹤0.01%
3,182,296
-155,889
1811
$48.6M ﹤0.01%
403,259
+13,691
1812
$48.4M ﹤0.01%
536,214
-7,018
1813
$48.2M ﹤0.01%
1,122,178
+9,363
1814
$48.2M ﹤0.01%
1,002,416
-105,420
1815
$48.2M ﹤0.01%
951,543
+156,205
1816
$48.1M ﹤0.01%
939,300
-4,000
1817
$48.1M ﹤0.01%
1,214,422
-48,598
1818
$48M ﹤0.01%
3,278,666
+89,920
1819
$48M ﹤0.01%
877,806
+45,400
1820
$47.9M ﹤0.01%
4,096,383
+173,353
1821
$47.8M ﹤0.01%
1,464,870
+267,800
1822
$47.8M ﹤0.01%
1,026,482
-24,447
1823
$47.7M ﹤0.01%
431,300
+1,038
1824
$47.7M ﹤0.01%
1,608,377
-75,334
1825
$47.6M ﹤0.01%
670,316
+251,983