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
1951
$39.7M ﹤0.01%
547,222
+104,897
1952
$39.7M ﹤0.01%
1,429,076
+38,409
1953
$39.5M ﹤0.01%
708,945
-28,841
1954
$39.5M ﹤0.01%
1,197,466
-541,974
1955
$39.5M ﹤0.01%
180,500
+5,148
1956
$39M ﹤0.01%
5,841,941
+1,153,936
1957
$38.7M ﹤0.01%
2,860,636
+94,845
1958
$38.7M ﹤0.01%
2,322,638
+345,869
1959
$38.7M ﹤0.01%
1,102,852
+141,085
1960
$38.6M ﹤0.01%
163,608
+33,747
1961
$38.5M ﹤0.01%
1,069,984
-11,311
1962
$38.5M ﹤0.01%
93,798
+6,999
1963
$38.5M ﹤0.01%
4,324,146
-37,012
1964
$38.5M ﹤0.01%
737,053
+24,056
1965
$38.4M ﹤0.01%
3,675,862
+2,794,436
1966
$38.4M ﹤0.01%
575,281
-50,243
1967
$38.3M ﹤0.01%
712,176
+4,368
1968
$38.3M ﹤0.01%
1,661,232
+65,866
1969
$38.2M ﹤0.01%
983,744
-47,337
1970
$38.2M ﹤0.01%
2,306,302
+36,172
1971
$38.2M ﹤0.01%
691,757
+8,005
1972
$38.2M ﹤0.01%
2,742,353
+41,470
1973
$38M ﹤0.01%
665,845
-95,256
1974
$38M ﹤0.01%
1,331,943
-57,568
1975
$38M ﹤0.01%
203,059
+26,832