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
1876
$43.9M ﹤0.01%
12,953,436
-103,917
1877
$43.8M ﹤0.01%
446,617
+15,654
1878
$43.6M ﹤0.01%
1,190,574
+66,385
1879
$43.6M ﹤0.01%
+828,423
1880
$43.6M ﹤0.01%
519,906
-14,850
1881
$43.4M ﹤0.01%
1,650,144
-17,317
1882
$43.4M ﹤0.01%
1,821,318
+12,250
1883
$43.4M ﹤0.01%
3,189,869
+94,682
1884
$43.3M ﹤0.01%
+170,760
1885
$43.3M ﹤0.01%
578,986
-4,853
1886
$43.1M ﹤0.01%
656,023
+69,185
1887
$43.1M ﹤0.01%
572,392
-18,736
1888
$43M ﹤0.01%
3,006,309
+30,317
1889
$43M ﹤0.01%
9,511,242
+6,767,019
1890
$42.9M ﹤0.01%
2,297,351
-48,378
1891
$42.8M ﹤0.01%
804,746
-5,641
1892
$42.7M ﹤0.01%
1,508,749
-32,054
1893
$42.7M ﹤0.01%
1,072,767
-29,281
1894
$42.7M ﹤0.01%
889,050
+5,869
1895
$42.6M ﹤0.01%
1,012,727
+19,459
1896
$42.6M ﹤0.01%
5,911,446
-87,024
1897
$42.5M ﹤0.01%
3,848,618
+188,502
1898
$42.5M ﹤0.01%
1,004,331
+284,864
1899
$42.5M ﹤0.01%
474,415
+32,347
1900
$42.5M ﹤0.01%
1,356,726
-33,845