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
1976
$37.9M ﹤0.01%
406,519
-15,458
1977
$37.8M ﹤0.01%
4,706,634
+1,017,430
1978
$37.8M ﹤0.01%
1,644,494
+1,267,062
1979
$37.8M ﹤0.01%
951,526
-2,883
1980
$37.7M ﹤0.01%
4,277,292
-82,025
1981
$37.6M ﹤0.01%
1,474,530
+11,188
1982
$37.4M ﹤0.01%
868,455
+80,657
1983
$37.4M ﹤0.01%
17,136,619
+5,936,588
1984
$37.3M ﹤0.01%
631,146
+5,005
1985
$37.2M ﹤0.01%
2,223,726
-197,971
1986
$37.1M ﹤0.01%
659,893
-614
1987
$37M ﹤0.01%
706,028
+11,409
1988
$36.9M ﹤0.01%
1,203,021
-48,794
1989
$36.9M ﹤0.01%
1,428,301
-191,523
1990
$36.7M ﹤0.01%
377,800
+40,300
1991
$36.5M ﹤0.01%
698,818
-53,926
1992
$36.5M ﹤0.01%
1,143,141
+10,986
1993
$36.5M ﹤0.01%
3,189,700
-184,312
1994
$36.3M ﹤0.01%
351,897
+33,556
1995
$36.2M ﹤0.01%
1,556,231
+7,578
1996
$36.2M ﹤0.01%
283,801
+3,599
1997
$36.2M ﹤0.01%
6,948,763
+428,077
1998
$36.2M ﹤0.01%
2,626,805
+724,472
1999
$36.1M ﹤0.01%
191,091
+11,753
2000
$36.1M ﹤0.01%
1,041,039
-16,615